Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,199.0 | $638K | 0.10% | NEW | — | $199.49 | +10.0% |
| 162 | RBLX | ROBLOX CORP | Technology | 4,524.0 | $627K | 0.10% | NEW | — | $138.52 | -62.8% |
| 163 | MAGS | LISTED FDS TR | — | 9,470.0 | $614K | 0.10% | NEW | — | $64.86 | +0.9% |
| 164 | XLF | SPDR Select Sector Fund - Financial | — | 11,352.0 | $612K | 0.10% | NEW | — | $53.87 | -0.6% |
| 165 | ENSG | ENSIGN GROUP INC | Healthcare | 3,527.0 | $609K | 0.10% | NEW | — | $172.77 | -11.1% |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,504.0 | $600K | 0.10% | NEW | — | $57.10 | -1.8% |
| 167 | CTVA | CORTEVA INC | Basic Materials | 8,700.0 | $588K | 0.09% | NEW | — | $67.64 | +16.2% |
| 168 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,498.0 | $588K | 0.09% | NEW | — | $168.02 | +9.2% |
| 169 | SCHC | SCHWAB STRATEGIC TR | — | 12,886.0 | $586K | 0.09% | NEW | — | $45.51 | +8.5% |
| 170 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,164.0 | $579K | 0.09% | NEW | — | $43.95 | +3.2% |
| 171 | TPR | TAPESTRY INC | Consumer Cyclical | 5,025.0 | $569K | 0.09% | NEW | — | $113.22 | +26.7% |
| 172 | TEM | TEMPUS AI INC | Healthcare | 7,014.0 | $566K | 0.09% | NEW | — | $80.71 | -37.0% |
| 173 | Z | ZILLOW GROUP INC | Communication Services | 7,093.0 | $547K | 0.09% | NEW | — | $77.05 | -58.3% |
| 174 | VNLA | JANUS DETROIT STR TR | — | 10,988.0 | $542K | 0.09% | NEW | — | $49.29 | -0.6% |
| 175 | AFRM | AFFIRM HLDGS INC | Technology | 7,362.0 | $538K | 0.09% | NEW | — | $73.08 | +1.1% |
| 176 | TLTW | ISHARES TR | — | 22,966.0 | $537K | 0.09% | NEW | — | $23.38 | -4.2% |
| 177 | BAC | BANK AMERICA CORP | Financial Services | 10,002.0 | $516K | 0.08% | NEW | — | $51.59 | +8.9% |
| 178 | BINC | BLACKROCK ETF TRUST II | — | 9,660.0 | $514K | 0.08% | NEW | — | $53.24 | -1.8% |
| 179 | MDYV | SPDR SERIES TRUST | — | 6,105.0 | $509K | 0.08% | NEW | — | $83.41 | +12.0% |
| 180 | IAGG | ISHARES TR | — | 9,900.0 | $507K | 0.08% | NEW | — | $51.23 | -1.4% |
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
38.7%
Financial Services
32.1%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
3.7%
Industrials
2.1%
Consumer Defensive
2.0%
Energy
2.0%
Basic Materials
1.2%
Utilities
0.2%