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 | VOO | Vanguard S&P 500 ETF | — | 10,119.0 | $6.9M | 0.78% | +1K | +16.8% | $686.82 | +3.6% |
| 22 | TSLA | Tesla Inc Com | Consumer Cyclical | 15,882.0 | $6.7M | 0.75% | -170.0 | -1.1% | $420.60 | -11.1% |
| 23 | VB | VANGUARD INDEX FDS | — | 21,342.0 | $6.5M | 0.73% | +6K | +38.1% | $303.13 | -3.8% |
| 24 | IJH | ISHARES TR | — | 82,144.0 | $6.3M | 0.71% | +67K | +434.4% | $77.11 | -4.8% |
| 25 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 67,532.0 | $6.2M | 0.70% | -95K | -58.4% | $91.64 | -0.1% |
| 26 | IEFA | ISHARES TR | — | 61,639.0 | $6.0M | 0.67% | -5K | -7.2% | $96.58 | +2.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,946.0 | $5.9M | 0.67% | -390.0 | -0.8% | $116.67 | +55.6% |
| 28 | SPYV | SPDR SERIES TRUST | — | 96,454.0 | $5.9M | 0.66% | -2K | -2.0% | $60.79 | +2.9% |
| 29 | RLY | SSGA ACTIVE ETF TR | — | 161,250.0 | $5.6M | 0.63% | NEW | — | $34.51 | +7.6% |
| 30 | ALAB | ASTERA LABS INC | Technology | 11,082.0 | $5.4M | 0.60% | -7K | -39.0% | $483.02 | -32.2% |
| 31 | MUNI | PIMCO ETF TR | — | 98,235.0 | $5.2M | 0.58% | +28K | +39.8% | $52.60 | -3.9% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 25,559.0 | $4.9M | 0.55% | -2K | -6.6% | $190.52 | +1.8% |
| 33 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 26,235.0 | $4.8M | 0.53% | NEW | — | $181.15 | +9.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 13,023.0 | $4.7M | 0.52% | +4K | +42.2% | $357.39 | -0.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 3,684.0 | $4.4M | 0.50% | +680.0 | +22.6% | $1199.66 | -3.0% |
| 36 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 11,981.0 | $4.4M | 0.50% | +561.0 | +4.9% | $368.38 | +8.1% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 25,709.0 | $4.4M | 0.49% | +11K | +69.9% | $169.88 | +19.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 16,124.0 | $4.1M | 0.46% | +9K | +137.2% | $251.65 | +5.0% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,150.0 | $3.8M | 0.43% | NEW | — | $146.64 | +0.0% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,067.0 | $3.8M | 0.43% | +668.0 | +19.6% | $935.55 | -4.1% |
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
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%