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 | NVDA | Nvidia Corporation Com | Technology | 219,860.0 | $41.0M | 6.50% | NEW | — | $186.58 | +12.9% |
| 2 | QQQ | Invesco QQQ Trust | Financial Services | 60,283.0 | $36.2M | 5.74% | NEW | — | $600.37 | +23.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,370,889.0 | $36.1M | 5.72% | NEW | — | $26.34 | +12.0% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 1,304,132.0 | $34.3M | 5.43% | NEW | — | $26.30 | +18.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,016,583.0 | $32.4M | 5.14% | NEW | — | $31.91 | +6.2% |
| 6 | SPY | SPDR S&P 500 ETF | Financial Services | 48,305.0 | $32.2M | 5.10% | NEW | — | $666.19 | +12.1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 795,109.0 | $18.5M | 2.93% | NEW | — | $23.28 | +21.3% |
| 8 | AAPL | Apple Inc Com | Technology | 71,034.0 | $18.1M | 2.87% | NEW | — | $254.63 | +17.0% |
| 9 | MSFT | Microsoft Corp Com | Technology | 31,050.0 | $16.1M | 2.55% | NEW | — | $517.96 | -26.8% |
| 10 | IJR | ISHARES TR | — | 105,742.0 | $12.6M | 1.99% | NEW | — | $118.83 | +20.5% |
| 11 | IVV | ISHARES TR | — | 18,712.0 | $12.5M | 1.98% | NEW | — | $669.30 | +12.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 41,892.0 | $12.3M | 1.95% | NEW | — | $293.74 | -72.7% |
| 13 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 133,024.0 | $12.2M | 1.93% | NEW | — | $91.75 | -0.2% |
| 14 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 50,881.0 | $11.2M | 1.77% | NEW | — | $219.57 | +11.3% |
| 15 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 54,478.0 | $9.9M | 1.57% | NEW | — | $182.42 | -29.6% |
| 16 | META | Meta Platforms Inc Cl A | Communication Services | 11,979.0 | $8.8M | 1.39% | NEW | — | $734.40 | -21.4% |
| 17 | VTI | Vanguard Total Stock Market ETF | — | 26,792.0 | $8.8M | 1.39% | NEW | — | $328.17 | +12.7% |
| 18 | EFG | iShares MSCI EAFE Growth ETF | — | 74,766.0 | $8.5M | 1.35% | NEW | — | $113.88 | +9.9% |
| 19 | EMXC | ISHARES INC | — | 109,695.0 | $7.4M | 1.17% | NEW | — | $67.51 | +56.6% |
| 20 | TSLA | Tesla Inc Com | Consumer Cyclical | 14,777.0 | $6.6M | 1.04% | NEW | — | $444.72 | -9.9% |
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
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%