Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 5,258.0 | $6.3M | 1.00% | NEW | — | $1198.92 | -93.5% |
| 22 | IEFA | ISHARES TR | — | 70,442.0 | $6.2M | 0.97% | NEW | — | $87.31 | +11.4% |
| 23 | GOOG | Alphabet Inc. - Class C Capital Stock | Communication Services | 23,995.0 | $5.8M | 0.93% | NEW | — | $243.56 | +50.9% |
| 24 | SPYV | SPDR SERIES TRUST | — | 98,332.0 | $5.4M | 0.86% | NEW | — | $55.33 | +10.0% |
| 25 | VOO | Vanguard S&P 500 ETF | — | 8,416.0 | $5.2M | 0.82% | NEW | — | $612.42 | +12.4% |
| 26 | GLD | SPDR Gold Trust | Financial Services | 11,471.0 | $4.1M | 0.65% | NEW | — | $355.47 | +8.9% |
| 27 | XLK | SPDR Select Sector Fund - Technology | — | 13,686.0 | $3.9M | 0.61% | NEW | — | $281.86 | -32.1% |
| 28 | IWY | ISHARES TR | — | 13,840.0 | $3.8M | 0.60% | NEW | — | $273.67 | +5.5% |
| 29 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 37,761.0 | $3.8M | 0.60% | NEW | — | $100.25 | -1.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 13,942.0 | $3.5M | 0.56% | NEW | — | $254.28 | +16.6% |
| 31 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 10,986.0 | $3.5M | 0.55% | NEW | — | $315.45 | +3.1% |
| 32 | MUNI | PIMCO ETF TR | — | 63,254.0 | $3.3M | 0.52% | NEW | — | $52.28 | +0.4% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,489.0 | $3.2M | 0.51% | NEW | — | $925.65 | +2.8% |
| 34 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 11,309.0 | $2.7M | 0.44% | NEW | — | $243.12 | +51.4% |
| 35 | EFV | iShares MSCI EAFE Value ETF | — | 40,205.0 | $2.7M | 0.43% | NEW | — | $67.83 | +13.0% |
| 36 | — | JPMorgan Ultra-Short Income ETF | — | 50,785.0 | $2.6M | 0.41% | NEW | — | $50.73 | — |
| 37 | MUB | ISHARES TR | — | 24,097.0 | $2.6M | 0.41% | NEW | — | $106.49 | +0.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 15,810.0 | $2.5M | 0.40% | NEW | — | $158.96 | +40.4% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,998.0 | $2.5M | 0.39% | NEW | — | $490.38 | +39.7% |
| 40 | VXUS | VANGUARD STAR FDS | — | 31,354.0 | $2.3M | 0.36% | NEW | — | $73.46 | +18.1% |
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
38.7%
Financial Services
32.1%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
3.7%
Industrials
2.1%
Consumer Defensive
2.0%
Energy
2.0%
Basic Materials
1.2%
Utilities
0.2%