Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IPAC | ISHARES TR | — | 6,360.0 | $466K | 0.07% | +2K | +48.7% | $73.22 | +16.1% |
| 202 | IAGG | ISHARES TR | — | 9,309.0 | $466K | 0.07% | -591.0 | -6.0% | $50.01 | -1.4% |
| 203 | SCHA | SCHWAB STRATEGIC TR | — | 16,207.0 | $462K | 0.07% | +382.0 | +2.4% | $28.48 | +16.4% |
| 204 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $459K | 0.07% | -3K | -60.4% | $207.02 | +30.0% |
| 205 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 934.0 | $449K | 0.07% | -55.0 | -5.6% | $480.57 | +7.0% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 4,667.0 | $448K | 0.07% | +2K | +112.3% | $96.06 | -7.0% |
| 207 | PEMX | PUTNAM ETF TRUST | — | 6,934.0 | $446K | 0.07% | +907.0 | +15.1% | $64.28 | +35.8% |
| 208 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 106,139.0 | $442K | 0.07% | NEW | — | $4.16 | -2.6% |
| 209 | CWI | SPDR INDEX SHS FDS | — | 12,247.0 | $440K | 0.07% | +4K | +47.7% | $35.92 | +13.7% |
| 210 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,109.0 | $438K | 0.07% | +21.0 | +1.0% | $207.81 | -50.8% |
| 211 | IWR | ISHARES TR | — | 4,505.0 | $434K | 0.06% | — | — | $96.27 | +12.5% |
| 212 | SLV | ISHARES SILVER TR | Financial Services | 6,710.0 | $432K | 0.06% | +856.0 | +14.6% | $64.42 | -9.7% |
| 213 | DFAT | DIMENSIONAL ETF TRUST | — | 7,211.0 | $429K | 0.06% | — | — | $59.54 | +14.0% |
| 214 | QUAL | ISHARES TR | — | 2,130.0 | $423K | 0.06% | -3K | -54.1% | $198.64 | +11.8% |
| 215 | IHI | ISHARES TR | — | 6,753.0 | $420K | 0.06% | NEW | — | $62.15 | -16.7% |
| 216 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,011.0 | $417K | 0.06% | +2K | +22.9% | $46.29 | -2.5% |
| 217 | DFSV | DIMENSIONAL ETF TRUST | — | 12,655.0 | $416K | 0.06% | NEW | — | $32.89 | +16.4% |
| 218 | LMT | LOCKHEED MARTIN CORP | Industrials | 854.0 | $413K | 0.06% | -129.0 | -13.1% | $483.67 | +8.5% |
| 219 | VYM | VANGUARD WHITEHALL FDS | — | 2,867.0 | $411K | 0.06% | -52.0 | -1.8% | $143.53 | +9.8% |
| 220 | LQDW | ISHARES TR | — | 15,974.0 | $392K | 0.06% | NEW | — | $24.55 | -6.3% |
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%