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 | TSLA | TESLA INC | Consumer Cyclical | 16,052.0 | $7.2M | 1.07% | +1K | +8.6% | $449.72 | -16.5% |
| 22 | IEFA | ISHARES TR | — | 66,395.0 | $5.9M | 0.88% | -4K | -5.8% | $89.46 | +10.7% |
| 23 | SPYV | SPDR SERIES TRUST | — | 98,389.0 | $5.6M | 0.82% | — | — | $56.81 | +10.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 8,664.0 | $5.4M | 0.80% | +248.0 | +3.0% | $627.18 | +13.6% |
| 25 | NFLX | NETFLIX INC | Communication Services | 51,746.0 | $4.9M | 0.72% | +46K | +884.1% | $93.76 | -21.8% |
| 26 | GLD | SPDR Gold Shares | Financial Services | 11,420.0 | $4.5M | 0.67% | — | — | $396.31 | +0.5% |
| 27 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 42,011.0 | $4.2M | 0.62% | +4K | +11.2% | $99.88 | -3.7% |
| 28 | VB | VANGUARD INDEX FDS | — | 15,452.0 | $4.0M | 0.59% | +2K | +10.8% | $257.96 | +12.8% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 27,358.0 | $3.9M | 0.58% | +14K | +99.9% | $143.97 | +35.3% |
| 30 | MUNI | PIMCO ETF TR | — | 70,275.0 | $3.7M | 0.54% | +7K | +11.1% | $52.41 | -3.5% |
| 31 | IWY | ISHARES TR | — | 13,231.0 | $3.7M | 0.54% | -609.0 | -4.4% | $276.94 | +7.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,004.0 | $3.2M | 0.48% | +1K | +86.2% | $1074.93 | +8.3% |
| 33 | MUB | ISHARES TR | — | 28,540.0 | $3.1M | 0.45% | +4K | +18.4% | $107.11 | -4.0% |
| 34 | ALAB | ASTERA LABS INC | Technology | 18,156.0 | $3.0M | 0.45% | +8K | +71.0% | $166.36 | +104.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,399.0 | $2.9M | 0.43% | -90.0 | -2.6% | $862.38 | +4.2% |
| 36 | EFV | iShares MSCI EAFE Value ETF | — | 40,514.0 | $2.9M | 0.43% | +309.0 | +0.8% | $71.41 | +14.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 9,157.0 | $2.9M | 0.42% | -2K | -19.0% | $313.03 | +13.4% |
| 38 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 7,958.0 | $2.6M | 0.38% | -3K | -27.6% | $322.25 | +9.2% |
| 39 | ACWX | ISHARES TR | — | 38,090.0 | $2.6M | 0.38% | +5K | +14.7% | $67.13 | +15.4% |
| 40 | OIH | VANECK ETF TRUST | — | 8,902.0 | $2.5M | 0.37% | NEW | — | $284.77 | +39.3% |
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%