Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IAU | ISHARES GOLD TR | Financial Services | 2,502.0 | $203K | 0.03% | NEW | — | $81.17 | +1.1% |
| 302 | MRK | MERCK & CO INC | Healthcare | 1,905.0 | $201K | 0.03% | NEW | — | $105.27 | +43.4% |
| 303 | ESGU | ISHARES TR | — | 1,342.0 | $200K | 0.03% | NEW | — | $149.07 | +13.5% |
| 304 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,882.0 | $159K | 0.02% | +310.0 | +2.9% | $14.62 | -11.4% |
| 305 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,178.0 | $159K | 0.02% | — | — | $15.59 | +21.6% |
| 306 | SNAP | SNAP INC | Communication Services | 19,278.0 | $156K | 0.02% | +8K | +65.6% | $8.07 | -30.4% |
| 307 | INV | INNVENTURE INC | Financial Services | 10,780.0 | $45K | 0.01% | — | — | $4.18 | -78.9% |
| 308 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,244.0 | $41K | 0.01% | -167.0 | -1.4% | $3.34 | -28.4% |
| 309 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,720.0 | $40K | 0.01% | — | — | $3.44 | +122.7% |
| 310 | IAUX | I-80 GOLD CORP | Basic Materials | 18,661.0 | $27K | 0.00% | — | — | $1.46 | +28.1% |
| 311 | FLNA | CASSAVA SCIENCES INC | Healthcare | 12,259.0 | $24K | 0.00% | -304.0 | -2.4% | $1.98 | -48.0% |
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
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%