Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USFR | WisdomTree Floating Rate Treasury Fund | — | 6,096.0 | $307K | 0.04% | -663.0 | -9.8% | $50.32 | +0.4% |
| 62 | DASH | DOORDASH INC | Communication Services | 1,296.0 | $294K | 0.04% | -4K | -75.6% | $226.48 | -17.2% |
| 63 | SDY | SPDR SERIES TRUST | — | 2,082.0 | $290K | 0.04% | -64.0 | -3.0% | $139.16 | +6.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 502.0 | $288K | 0.04% | -83.0 | -14.2% | $573.25 | +40.5% |
| 65 | MMM | 3M CO | Industrials | 1,785.0 | $286K | 0.04% | -37.0 | -2.0% | $160.16 | +4.6% |
| 66 | VDC | VANGUARD WORLD FD | — | 1,294.0 | $273K | 0.04% | -34.0 | -2.6% | $211.24 | +4.7% |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,417.0 | $269K | 0.04% | -1K | -20.9% | $49.65 | -3.7% |
| 68 | ARM | ARM HOLDINGS PLC | Technology | 2,440.0 | $267K | 0.04% | -74.0 | -2.9% | $109.31 | +180.2% |
| 69 | RY | ROYAL BK CDA | Financial Services | 1,431.0 | $244K | 0.04% | -10.0 | -0.7% | $170.49 | +17.0% |
| 70 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,383.0 | $241K | 0.04% | -3K | -23.6% | $23.19 | -7.1% |
| 71 | XLRE | SELECT SECTOR SPDR TR | — | 5,950.0 | $240K | 0.04% | -2K | -28.2% | $40.35 | +3.2% |
| 72 | UNP | UNION PAC CORP | Industrials | 952.0 | $220K | 0.03% | -12.0 | -1.2% | $231.32 | +18.5% |
| 73 | MTUM | ISHARES TR | — | 862.0 | $216K | 0.03% | -101.0 | -10.5% | $250.35 | +26.8% |
| 74 | ORCL | ORACLE CORP | Technology | 1,088.0 | $212K | 0.03% | -148.0 | -12.0% | $195.08 | -28.5% |
| 75 | IWO | ISHARES TR | — | 655.0 | $212K | 0.03% | -9.0 | -1.4% | $323.01 | +11.5% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,112.0 | $206K | 0.03% | -135.0 | -10.8% | $185.22 | +10.5% |
| 77 | ABT | ABBOTT LABS | Healthcare | 1,638.0 | $205K | 0.03% | -894.0 | -35.3% | $125.29 | -19.3% |
| 78 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,244.0 | $41K | 0.01% | -167.0 | -1.4% | $3.34 | -32.6% |
| 79 | FLNA | CASSAVA SCIENCES INC | Healthcare | 12,259.0 | $24K | 0.00% | -304.0 | -2.4% | $1.98 | -61.0% |
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
37.1%
Financial Services
33.6%
Consumer Cyclical
8.8%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%
Industrials
1.5%
Utilities
0.7%