Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAVE | GLOBAL X FDS | — | 6,748.0 | $398K | 0.04% | NEW | — | $58.92 | -9.9% |
| 282 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $397K | 0.04% | — | — | $79.44 | +1.8% |
| 283 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,983.0 | $395K | 0.04% | -1K | -35.7% | $199.27 | +9.9% |
| 284 | T | AT&T INC | Communication Services | 18,992.0 | $393K | 0.04% | +6K | +46.3% | $20.70 | +23.0% |
| 285 | MMM | 3M CO | Industrials | 2,427.0 | $393K | 0.04% | +642.0 | +36.0% | $161.94 | +1.9% |
| 286 | SMH | VanEck Semiconductor ETF | — | 594.0 | $390K | 0.04% | NEW | — | $655.89 | -9.1% |
| 287 | RY | ROYAL BK CDA | Financial Services | 1,878.0 | $389K | 0.04% | +447.0 | +31.2% | $206.97 | -0.4% |
| 288 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 739.0 | $386K | 0.04% | -195.0 | -20.9% | $522.39 | -0.5% |
| 289 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,018.0 | $382K | 0.04% | -5K | -35.8% | $42.34 | +12.6% |
| 290 | KO | COCA COLA CO | Consumer Defensive | 4,661.0 | $379K | 0.04% | +1K | +45.7% | $81.27 | +7.2% |
| 291 | SCHO | SCHWAB STRATEGIC TR | — | 15,655.0 | $378K | 0.04% | -5K | -24.5% | $24.14 | -1.0% |
| 292 | MINT | PIMCO ETF TR | — | 3,731.0 | $376K | 0.04% | NEW | — | $100.81 | -0.1% |
| 293 | SCHD | Schwab US Dividend Equity ETF | — | 11,661.0 | $370K | 0.04% | NEW | — | $31.71 | +6.3% |
| 294 | KR | KROGER CO | Consumer Defensive | 6,627.0 | $368K | 0.04% | +869.0 | +15.1% | $55.53 | +7.5% |
| 295 | ISCF | ISHARES TR | — | 8,476.0 | $367K | 0.04% | -613.0 | -6.7% | $43.29 | +5.2% |
| 296 | TPR | TAPESTRY INC | Consumer Cyclical | 2,495.0 | $365K | 0.04% | -2K | -49.3% | $146.38 | -22.8% |
| 297 | GPIX | GOLDMAN SACHS ETF TR | — | 6,528.0 | $363K | 0.04% | -7K | -51.6% | $55.57 | +1.5% |
| 298 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 429.0 | $360K | 0.04% | NEW | — | $839.36 | -38.9% |
| 299 | EUFN | ISHARES TR | — | 9,216.0 | $359K | 0.04% | — | — | $38.99 | +7.0% |
| 300 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,637.0 | $355K | 0.04% | NEW | — | $134.56 | +25.0% |
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%