Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MFS ACTIVE EXCHANGE TRADED F | — | 19,044.0 | $619K | 0.07% | NEW | — | $32.48 | — |
| 222 | IUSB | ISHARES TR | — | 13,293.0 | $613K | 0.07% | -6K | -32.0% | $46.15 | -2.7% |
| 223 | QTUM | Defiance Quantum ETF | — | 3,709.0 | $613K | 0.07% | +2K | +95.8% | $165.38 | -7.5% |
| 224 | HYG | ISHARES TR | — | 7,598.0 | $608K | 0.07% | -633.0 | -7.7% | $79.97 | -1.6% |
| 225 | SPYM | SPDR SERIES TRUST | — | 6,854.0 | $602K | 0.07% | -9K | -56.5% | $87.89 | +3.6% |
| 226 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,404.0 | $601K | 0.07% | NEW | — | $48.43 | -2.5% |
| 227 | MGK | VANGUARD WORLD FD | — | 6,795.0 | $597K | 0.07% | +5K | +287.0% | $87.91 | +6.2% |
| 228 | CDE | COEUR MNG INC | Basic Materials | 35,652.0 | $582K | 0.07% | NEW | — | $16.32 | +19.6% |
| 229 | DFAT | DIMENSIONAL ETF TRUST | — | 8,255.0 | $577K | 0.07% | +1K | +14.5% | $69.90 | -1.7% |
| 230 | VYM | VANGUARD WHITEHALL FDS | — | 3,590.0 | $567K | 0.06% | +723.0 | +25.2% | $158.06 | +0.9% |
| 231 | CWI | SPDR INDEX SHS FDS | — | 13,894.0 | $565K | 0.06% | +2K | +13.4% | $40.67 | +1.7% |
| 232 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,000.0 | $559K | 0.06% | — | — | $139.87 | -3.2% |
| 233 | IEMG | ISHARES INC | — | 6,712.0 | $556K | 0.06% | -5K | -43.0% | $82.85 | +1.1% |
| 234 | INV | INNVENTURE INC | Financial Services | 109,413.0 | $555K | 0.06% | +99K | +915.0% | $5.07 | -82.6% |
| 235 | SCHA | SCHWAB STRATEGIC TR | — | 15,132.0 | $547K | 0.06% | -1K | -6.6% | $36.13 | -7.0% |
| 236 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,617.0 | $546K | 0.06% | +184.0 | +4.2% | $118.21 | -0.7% |
| 237 | SLB | SLB LIMITED | Energy | 11,669.0 | $542K | 0.06% | NEW | — | $46.49 | +11.3% |
| 238 | SCHC | SCHWAB STRATEGIC TR | — | 11,260.0 | $542K | 0.06% | -1K | -11.4% | $48.12 | +5.4% |
| 239 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,097.0 | $538K | 0.06% | NEW | — | $14.91 | +27.6% |
| 240 | MDYV | SPDR SERIES TRUST | — | 5,606.0 | $532K | 0.06% | -380.0 | -6.3% | $94.85 | -4.2% |
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%