Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,243,602.0 | $36.6M | 4.12% | -165K | -11.7% | $29.43 | +3.8% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,148,343.0 | $35.7M | 4.01% | -197K | -14.6% | $31.10 | +3.8% |
| 3 | VTI | Vanguard Total Stock Market ETF | — | 26,310.0 | $9.7M | 1.09% | -523.0 | -1.9% | $370.05 | +3.0% |
| 4 | TSLA | Tesla Inc Com | Consumer Cyclical | 15,882.0 | $6.7M | 0.75% | -170.0 | -1.1% | $420.60 | -10.8% |
| 5 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 67,532.0 | $6.2M | 0.70% | -95K | -58.4% | $91.64 | -0.1% |
| 6 | IEFA | ISHARES TR | — | 61,639.0 | $6.0M | 0.67% | -5K | -7.2% | $96.58 | +2.6% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,946.0 | $5.9M | 0.67% | -390.0 | -0.8% | $116.67 | +56.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 96,454.0 | $5.9M | 0.66% | -2K | -2.0% | $60.79 | +2.8% |
| 9 | ALAB | ASTERA LABS INC | Technology | 11,082.0 | $5.4M | 0.60% | -7K | -39.0% | $483.02 | -29.5% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 25,559.0 | $4.9M | 0.55% | -2K | -6.6% | $190.52 | +2.3% |
| 11 | IWY | ISHARES TR | — | 11,501.0 | $3.3M | 0.38% | -2K | -13.1% | $290.62 | +2.2% |
| 12 | MS | MORGAN STANLEY | Financial Services | 14,117.0 | $3.0M | 0.33% | -114.0 | -0.8% | $209.04 | -1.4% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,848.0 | $2.9M | 0.33% | -1K | -22.1% | $190.79 | +30.7% |
| 14 | EFV | ISHARES TR | — | 34,308.0 | $2.6M | 0.29% | -6K | -15.3% | $76.55 | +6.5% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,516.0 | $2.0M | 0.23% | -4K | -51.9% | $580.91 | +6.0% |
| 16 | XCEM | COLUMBIA ETF TR II | — | 35,370.0 | $1.9M | 0.21% | -10K | -21.6% | $52.88 | -0.2% |
| 17 | VOT | VANGUARD INDEX FDS | — | 6,074.0 | $1.9M | 0.21% | -842.0 | -12.2% | $306.30 | -2.8% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,689.0 | $1.8M | 0.20% | -71.0 | -1.1% | $270.31 | -8.3% |
| 19 | ACWX | ISHARES TR | — | 23,352.0 | $1.8M | 0.20% | -15K | -38.7% | $76.11 | +1.8% |
| 20 | — | NEBIUS GROUP N.V. | — | 6,384.0 | $1.8M | 0.20% | -7K | -53.8% | $276.17 | — |
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%