Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,785.0 | $281K | 0.03% | NEW | — | $31.99 | +4.3% |
| 342 | PCAR | PACCAR INC | Industrials | 2,312.0 | $278K | 0.03% | NEW | — | $120.12 | -4.5% |
| 343 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,587.0 | $277K | 0.03% | NEW | — | $36.53 | +3.2% |
| 344 | KEY | KEYCORP | Financial Services | 11,972.0 | $276K | 0.03% | +935.0 | +8.5% | $23.05 | -9.5% |
| 345 | VSGX | VANGUARD WORLD FD | — | 3,314.0 | $273K | 0.03% | NEW | — | $82.34 | +0.9% |
| 346 | UNP | UNION PAC CORP | Industrials | 998.0 | $271K | 0.03% | +46.0 | +4.8% | $272.00 | -0.9% |
| 347 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,413.0 | $271K | 0.03% | NEW | — | $21.84 | +1.6% |
| 348 | SHOP | SHOPIFY INC | Technology | 2,373.0 | $271K | 0.03% | -9K | -79.8% | $114.18 | +20.8% |
| 349 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,192.0 | $267K | 0.03% | +80.0 | +7.2% | $223.82 | -8.4% |
| 350 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,962.0 | $265K | 0.03% | NEW | — | $44.48 | +1.3% |
| 351 | SO | SOUTHERN CO | Utilities | 2,754.0 | $264K | 0.03% | NEW | — | $95.74 | -10.7% |
| 352 | SPHY | SPDR SERIES TRUST | — | 11,066.0 | $259K | 0.03% | +2K | +26.6% | $23.44 | -1.7% |
| 353 | ES | EVERSOURCE ENERGY | Utilities | 3,582.0 | $259K | 0.03% | NEW | — | $72.27 | -7.4% |
| 354 | REZ | ISHARES TR | — | 2,715.0 | $257K | 0.03% | NEW | — | $94.69 | -4.6% |
| 355 | IWO | ISHARES TR | — | 646.0 | $254K | 0.03% | -9.0 | -1.4% | $393.96 | -7.3% |
| 356 | ARCC | ARES CAPITAL CORP | Financial Services | 13,591.0 | $252K | 0.03% | +2K | +13.3% | $18.53 | +4.9% |
| 357 | VOD | VODAFONE GROUP PLC | Communication Services | 19,021.0 | $252K | 0.03% | +1K | +7.4% | $13.22 | +28.7% |
| 358 | RVNU | DBX ETF TR | — | 9,916.0 | $251K | 0.03% | +382.0 | +4.0% | $25.31 | -6.1% |
| 359 | PEMX | PUTNAM ETF TRUST | — | 2,715.0 | $249K | 0.03% | -4K | -60.9% | $91.71 | -3.7% |
| 360 | OKE | ONEOK INC NEW | Energy | 2,823.0 | $245K | 0.03% | NEW | — | $86.94 | +5.6% |
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%