Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | Newmont Corporation | Basic Materials | 7,948.0 | $742K | 0.08% | -6K | -43.7% | $93.40 | +33.1% |
| 42 | IWD | ISHARES TR | — | 2,915.0 | $707K | 0.08% | -283.0 | -8.8% | $242.43 | +4.3% |
| 43 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,402.0 | $696K | 0.08% | -6K | -37.7% | $74.04 | -4.9% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 9,188.0 | $674K | 0.08% | -2K | -18.7% | $73.41 | -2.9% |
| 45 | IUSB | ISHARES TR | — | 13,293.0 | $613K | 0.07% | -6K | -32.0% | $46.15 | -2.8% |
| 46 | HYG | ISHARES TR | — | 7,598.0 | $608K | 0.07% | -633.0 | -7.7% | $79.97 | -1.7% |
| 47 | SPYM | SPDR SERIES TRUST | — | 6,854.0 | $602K | 0.07% | -9K | -56.5% | $87.89 | +3.6% |
| 48 | IEMG | ISHARES INC | — | 6,712.0 | $556K | 0.06% | -5K | -43.0% | $82.85 | +0.7% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 15,132.0 | $547K | 0.06% | -1K | -6.6% | $36.13 | -6.7% |
| 50 | SCHC | SCHWAB STRATEGIC TR | — | 11,260.0 | $542K | 0.06% | -1K | -11.4% | $48.12 | +5.7% |
| 51 | MDYV | SPDR SERIES TRUST | — | 5,606.0 | $532K | 0.06% | -380.0 | -6.3% | $94.85 | -3.9% |
| 52 | CAT | CATERPILLAR INC | Industrials | 478.0 | $509K | 0.06% | -24.0 | -4.8% | $1065.64 | -24.2% |
| 53 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Consumer Cyclical | 5,041.0 | $484K | 0.05% | -3K | -34.0% | $95.98 | +21.2% |
| 54 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,707.0 | $478K | 0.05% | -1K | -33.6% | $176.65 | -9.5% |
| 55 | AON | AON PLC | Financial Services | 1,397.0 | $464K | 0.05% | -1K | -49.5% | $331.81 | -13.9% |
| 56 | MBB | ISHARES TR | — | 4,868.0 | $460K | 0.05% | -2K | -33.1% | $94.52 | -3.4% |
| 57 | VEEV | VEEVA SYS INC | Healthcare | 2,394.0 | $425K | 0.05% | -254.0 | -9.6% | $177.47 | +47.5% |
| 58 | VNLA | JANUS DETROIT STR TR | — | 8,642.0 | $422K | 0.05% | -11K | -55.2% | $48.87 | -0.2% |
| 59 | DFSV | DIMENSIONAL ETF TRUST | — | 10,853.0 | $421K | 0.05% | -2K | -14.2% | $38.79 | -0.0% |
| 60 | EMB | ISHARES TR | — | 4,289.0 | $414K | 0.05% | -1K | -19.8% | $96.45 | -2.9% |
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%