Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAGS | LISTED FDS TR | — | 9,605.0 | $634K | 0.09% | +135.0 | +1.4% | $65.96 | -0.8% |
| 182 | TPR | TAPESTRY INC | Consumer Cyclical | 4,917.0 | $628K | 0.09% | -108.0 | -2.1% | $127.77 | +12.3% |
| 183 | IEUR | iShares Core MSCI Europe ETF | — | 8,356.0 | $593K | 0.09% | +1K | +20.5% | $70.99 | +5.2% |
| 184 | VEEV | VEEVA SYS INC | Healthcare | 2,648.0 | $591K | 0.09% | -2K | -46.9% | $223.23 | -31.3% |
| 185 | SCHC | SCHWAB STRATEGIC TR | — | 12,715.0 | $579K | 0.09% | -171.0 | -1.3% | $45.53 | +8.4% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,056.0 | $573K | 0.09% | +892.0 | +6.8% | $40.73 | +11.4% |
| 187 | WMT | WALMART INC | Consumer Defensive | 5,087.0 | $567K | 0.08% | +532.0 | +11.7% | $111.42 | +5.2% |
| 188 | BAC | BANK AMERICA CORP | Financial Services | 10,263.0 | $564K | 0.08% | +261.0 | +2.6% | $55.00 | +2.2% |
| 189 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,082.0 | $541K | 0.08% | -416.0 | -11.9% | $175.57 | +4.5% |
| 190 | GLDM | WORLD GOLD TR | Financial Services | 6,264.0 | $535K | 0.08% | +86.0 | +1.4% | $85.38 | -2.3% |
| 191 | QCOM | QUALCOMM INC | Technology | 3,071.0 | $525K | 0.08% | +693.0 | +29.1% | $171.07 | +32.2% |
| 192 | EEMO | INVESCO EXCH TRADED FD TR II | — | 29,778.0 | $523K | 0.08% | NEW | — | $17.55 | +46.1% |
| 193 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,596.0 | $518K | 0.08% | NEW | — | $53.94 | +0.1% |
| 194 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 5,347.0 | $515K | 0.08% | +2K | +57.6% | $96.30 | +0.4% |
| 195 | MDYV | SPDR SERIES TRUST | — | 5,986.0 | $507K | 0.07% | -119.0 | -1.9% | $84.65 | +10.4% |
| 196 | BINC | BLACKROCK ETF TRUST II | — | 9,585.0 | $506K | 0.07% | -75.0 | -0.8% | $52.77 | -0.9% |
| 197 | SCHO | SCHWAB STRATEGIC TR | — | 20,730.0 | $505K | 0.07% | +6K | +45.0% | $24.37 | -1.1% |
| 198 | TJX | TJX Companies, Inc. (The) Common Stock | Consumer Cyclical | 3,227.0 | $496K | 0.07% | — | — | $153.61 | +6.6% |
| 199 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,000.0 | $474K | 0.07% | — | — | $118.62 | +16.3% |
| 200 | DUHP | DIMENSIONAL ETF TRUST | — | 12,408.0 | $472K | 0.07% | NEW | — | $38.03 | +8.7% |
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
36.2%
Financial Services
32.8%
Communication Services
8.7%
Consumer Cyclical
8.6%
Healthcare
5.7%
Consumer Defensive
2.1%
Basic Materials
2.0%
Energy
1.6%
Industrials
1.4%
Utilities
0.7%