Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IONQ | IONQ INC | Technology | 4,180.0 | $223K | 0.03% | NEW | — | $53.26 | -23.5% |
| 142 | STT | STATE STR CORP | Financial Services | 1,287.0 | $218K | 0.03% | NEW | — | $169.60 | +6.3% |
| 143 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,325.0 | $217K | 0.02% | NEW | — | $40.84 | -6.5% |
| 144 | SCHV | SCHWAB STRATEGIC TR | — | 6,227.0 | $217K | 0.02% | NEW | — | $34.81 | -1.8% |
| 145 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,311.0 | $214K | 0.02% | NEW | — | $40.23 | +11.1% |
| 146 | KRE | State Street SPDR S&P Regional Banking ETF | — | 2,826.0 | $212K | 0.02% | NEW | — | $74.85 | -4.9% |
| 147 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,860.0 | $209K | 0.02% | NEW | — | $54.04 | +2.7% |
| 148 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,561.0 | $208K | 0.02% | NEW | — | $45.52 | +46.4% |
| 149 | COWZ | PACER FDS TR | — | 3,304.0 | $206K | 0.02% | NEW | — | $62.20 | +9.9% |
| 150 | VPU | VANGUARD WORLD FD | — | 1,045.0 | $205K | 0.02% | NEW | — | $195.82 | -9.7% |
| 151 | SHEL | SHELL PLC | Energy | 2,634.0 | $204K | 0.02% | NEW | — | $77.55 | +21.1% |
| 152 | MPC | MARATHON PETE CORP | Energy | 793.0 | $203K | 0.02% | NEW | — | $255.95 | +52.3% |
| 153 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,524.0 | $201K | 0.02% | NEW | — | $79.73 | -13.9% |
| 154 | BB | BLACKBERRY LTD | Technology | 13,800.0 | $175K | 0.02% | NEW | — | $12.65 | -31.9% |
| 155 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 29,244.0 | $164K | 0.02% | NEW | — | $5.62 | -9.1% |
| 156 | CRD-B | CRAWFORD & CO | — | 10,948.0 | $123K | 0.01% | NEW | — | $11.27 | +10.3% |
| 157 | — | PUTNAM ETF TRUST | — | 12,500.0 | $111K | 0.01% | NEW | — | $8.85 | — |
| 158 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,458.0 | $86K | 0.01% | NEW | — | $5.94 | -0.7% |
| 159 | WALD | WALDENCAST PLC | Technology | 41,765.0 | $74K | 0.01% | NEW | — | $1.76 | -39.2% |
| 160 | GRAB | Grab Holdings Limited - Class A Ordinary Shares | Technology | 19,264.0 | $73K | 0.01% | NEW | — | $3.77 | -15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%