Portfolio (Quarterly)
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Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APP | APPLOVIN CORP | Technology | 482.0 | $325K | 0.05% | +32.0 | +7.1% | $673.82 | -51.2% |
| 242 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $324K | 0.05% | — | — | $64.82 | +27.0% |
| 243 | T | AT&T INC | Communication Services | 12,983.0 | $322K | 0.05% | -367.0 | -2.8% | $24.84 | +1.0% |
| 244 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,040.0 | $316K | 0.05% | -116.0 | -10.0% | $304.15 | +48.6% |
| 245 | SPEM | SPDR INDEX SHS FDS | — | 6,753.0 | $316K | 0.05% | — | — | $46.81 | +14.0% |
| 246 | USFR | WisdomTree Floating Rate Treasury Fund | — | 6,096.0 | $307K | 0.04% | -663.0 | -9.8% | $50.32 | +0.4% |
| 247 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,836.0 | $302K | 0.04% | +272.0 | +3.6% | $38.48 | -6.0% |
| 248 | IGSB | ISHARES TR | — | 5,634.0 | $298K | 0.04% | +487.0 | +9.5% | $52.88 | -2.5% |
| 249 | DASH | DOORDASH INC | Communication Services | 1,296.0 | $294K | 0.04% | -4K | -75.6% | $226.48 | -15.1% |
| 250 | SDY | SPDR SERIES TRUST | — | 2,082.0 | $290K | 0.04% | -64.0 | -3.0% | $139.16 | +7.7% |
| 251 | CAT | CATERPILLAR INC | Industrials | 502.0 | $288K | 0.04% | -83.0 | -14.2% | $573.25 | +41.0% |
| 252 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,388.0 | $287K | 0.04% | NEW | — | $206.52 | +32.6% |
| 253 | MMM | 3M CO | Industrials | 1,785.0 | $286K | 0.04% | -37.0 | -2.0% | $160.16 | +5.7% |
| 254 | ALLY | ALLY FINL INC | Financial Services | 6,291.0 | $285K | 0.04% | NEW | — | $45.29 | -13.7% |
| 255 | VDC | VANGUARD WORLD FD | — | 1,294.0 | $273K | 0.04% | -34.0 | -2.6% | $211.24 | +6.6% |
| 256 | DFIC | DIMENSIONAL ETF TRUST | — | 7,810.0 | $269K | 0.04% | NEW | — | $34.46 | +12.2% |
| 257 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,417.0 | $269K | 0.04% | -1K | -20.9% | $49.65 | -1.7% |
| 258 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,816.0 | $269K | 0.04% | NEW | — | $70.41 | -2.1% |
| 259 | ARM | ARM HOLDINGS PLC | Technology | 2,440.0 | $267K | 0.04% | -74.0 | -2.9% | $109.31 | +204.8% |
| 260 | AMAT | APPLIED MATLS INC | Technology | 1,037.0 | $266K | 0.04% | NEW | — | $256.99 | +83.8% |
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%