Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VanEck Gold Miners ETF | — | 30,134.0 | $2.3M | 0.36% | NEW | — | $76.40 | +8.0% |
| 42 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 20,010.0 | $2.3M | 0.36% | NEW | — | $114.17 | -79.7% |
| 43 | IVW | ISHARES TR | — | 18,152.0 | $2.2M | 0.35% | NEW | — | $120.72 | +14.3% |
| 44 | ACWX | ISHARES TR | — | 33,222.0 | $2.2M | 0.34% | NEW | — | $65.01 | +18.6% |
| 45 | ALAB | ASTERA LABS INC | Technology | 10,619.0 | $2.1M | 0.33% | NEW | — | $195.80 | +113.0% |
| 46 | VOT | VANGUARD INDEX FDS | — | 7,004.0 | $2.1M | 0.33% | NEW | — | $293.79 | +4.2% |
| 47 | NOW | ServiceNow, Inc. Common Stock | Technology | 2,230.0 | $2.1M | 0.33% | NEW | — | $920.28 | -89.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,757.0 | $2.0M | 0.32% | NEW | — | $189.71 | +10.7% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,669.0 | $2.0M | 0.32% | NEW | — | $303.89 | -8.3% |
| 50 | CLS | CELESTICA INC | Technology | 7,492.0 | $1.8M | 0.29% | NEW | — | $246.38 | +51.2% |
| 51 | ILF | ISHARES TR | — | 62,360.0 | $1.8M | 0.28% | NEW | — | $28.89 | +17.3% |
| 52 | IWF | iShares Russell 1000 Growth ETF | — | 3,692.0 | $1.7M | 0.27% | NEW | — | $468.41 | -73.7% |
| 53 | VEA | Vanguard FTSE Developed Markets ETF | — | 28,308.0 | $1.7M | 0.27% | NEW | — | $59.92 | +20.7% |
| 54 | NET | CLOUDFLARE INC | Technology | 7,768.0 | $1.7M | 0.26% | NEW | — | $214.59 | +4.4% |
| 55 | XOM | Exxon Mobil Corporation Common Stock | Energy | 14,612.0 | $1.6M | 0.26% | NEW | — | $112.75 | +22.2% |
| 56 | XCEM | COLUMBIA ETF TR II | — | 45,216.0 | $1.6M | 0.26% | NEW | — | $36.33 | +50.9% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,565.0 | $1.6M | 0.26% | NEW | — | $215.79 | +9.0% |
| 58 | FXI | ISHARES TR | — | 39,383.0 | $1.6M | 0.26% | NEW | — | $41.14 | -19.1% |
| 59 | V | Visa Inc. | Financial Services | 4,628.0 | $1.6M | 0.25% | NEW | — | $341.38 | -4.1% |
| 60 | VONG | Vanguard Russell 1000 Growth ETF | — | 12,897.0 | $1.6M | 0.25% | NEW | — | $120.50 | +5.3% |
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
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%