Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEMX | PUTNAM ETF TRUST | — | 2,715.0 | $249K | 0.03% | -4K | -60.9% | $91.71 | -4.1% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,346.0 | $244K | 0.03% | -88.0 | -6.1% | $181.04 | +4.2% |
| 83 | XLRE | SELECT SECTOR SPDR TR | — | 5,401.0 | $238K | 0.03% | -549.0 | -9.2% | $44.03 | -3.2% |
| 84 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,587.0 | $237K | 0.03% | -562.0 | -5.0% | $22.36 | — |
| 85 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,792.0 | $230K | 0.03% | -591.0 | -5.7% | $23.52 | -6.8% |
| 86 | DFIC | DIMENSIONAL ETF TRUST | — | 5,775.0 | $215K | 0.02% | -2K | -26.1% | $37.26 | +3.3% |
| 87 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,139.0 | $66K | 0.01% | -92K | -86.7% | $4.64 | -11.2% |
| 88 | IAUX | I-80 GOLD CORP | Basic Materials | 15,505.0 | $22K | 0.00% | -3K | -16.9% | $1.44 | +25.0% |
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
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%