Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFE | PFIZER INC | Healthcare | 21,511.0 | $518K | 0.06% | NEW | — | $24.08 | +15.2% |
| 242 | PPH | VANECK ETF TRUST | — | 4,731.0 | $517K | 0.06% | NEW | — | $109.35 | +2.1% |
| 243 | CAT | CATERPILLAR INC | Industrials | 478.0 | $509K | 0.06% | -24.0 | -4.8% | $1065.64 | -23.4% |
| 244 | AMP | AMERIPRISE FINL INC | Financial Services | 1,097.0 | $503K | 0.06% | NEW | — | $458.76 | +16.8% |
| 245 | AVUV | AMERICAN CENTY ETF TR | — | 4,031.0 | $503K | 0.06% | NEW | — | $124.76 | -2.6% |
| 246 | IWR | ISHARES TR | — | 4,505.0 | $497K | 0.06% | — | — | $110.32 | -1.2% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 973.0 | $496K | 0.06% | +119.0 | +13.9% | $509.83 | +5.0% |
| 248 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,450.0 | $490K | 0.06% | NEW | — | $199.97 | -8.1% |
| 249 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Consumer Cyclical | 5,041.0 | $484K | 0.05% | -3K | -34.0% | $95.98 | +20.6% |
| 250 | LQDW | ISHARES TR | — | 20,016.0 | $481K | 0.05% | +4K | +25.3% | $24.03 | -3.9% |
| 251 | WBS | WEBSTER FINL CORP | Financial Services | 6,285.0 | $480K | 0.05% | NEW | — | $76.42 | +1.5% |
| 252 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,707.0 | $478K | 0.05% | -1K | -33.6% | $176.65 | -8.8% |
| 253 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,206.0 | $472K | 0.05% | NEW | — | $112.33 | +31.5% |
| 254 | GEV | GE Vernova Inc. Common Stock | Utilities | 398.0 | $468K | 0.05% | NEW | — | $1175.64 | -19.5% |
| 255 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 22,148.0 | $468K | 0.05% | NEW | — | $21.12 | -2.7% |
| 256 | NPO | ENPRO INC | Industrials | 1,235.0 | $466K | 0.05% | NEW | — | $376.93 | -21.4% |
| 257 | AON | AON PLC | Financial Services | 1,397.0 | $464K | 0.05% | -1K | -49.5% | $331.81 | -12.4% |
| 258 | MBB | ISHARES TR | — | 4,868.0 | $460K | 0.05% | -2K | -33.1% | $94.52 | -3.1% |
| 259 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,826.0 | $453K | 0.05% | +438.0 | +31.6% | $247.89 | +8.8% |
| 260 | IHI | ISHARES TR | — | 8,934.0 | $441K | 0.05% | +2K | +32.3% | $49.41 | +5.1% |
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%