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 | MS | MORGAN STANLEY | Financial Services | 14,231.0 | $2.5M | 0.37% | -2K | -10.0% | $177.53 | +25.7% |
| 42 | VXUS | VANGUARD STAR FDS | — | 31,238.0 | $2.4M | 0.35% | — | — | $75.44 | +15.0% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,943.0 | $2.3M | 0.34% | -55.0 | -1.1% | $468.76 | +46.1% |
| 44 | CLS | CELESTICA INC | Technology | 7,492.0 | $2.2M | 0.33% | — | — | $295.61 | +26.0% |
| 45 | ILF | ISHARES TR | — | 71,938.0 | $2.2M | 0.32% | +10K | +15.4% | $30.45 | +11.3% |
| 46 | IVW | ISHARES TR | — | 17,726.0 | $2.2M | 0.32% | -426.0 | -2.4% | $123.27 | +11.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,760.0 | $2.1M | 0.30% | +91.0 | +1.4% | $305.63 | -8.8% |
| 48 | — | J P MORGAN EXCHANGE TRADED F | — | 40,143.0 | $2.0M | 0.30% | -11K | -21.0% | $50.59 | — |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 15,128.0 | $2.0M | 0.29% | +8K | +112.6% | $131.03 | +29.5% |
| 50 | VOT | VANGUARD INDEX FDS | — | 6,916.0 | $1.9M | 0.28% | -88.0 | -1.3% | $279.14 | +9.7% |
| 51 | SHOP | SHOPIFY INC | Technology | 11,777.0 | $1.9M | 0.28% | +4K | +43.0% | $160.97 | -32.4% |
| 52 | VEA | Vanguard FTSE Developed Markets ETF | — | 29,279.0 | $1.8M | 0.27% | +971.0 | +3.4% | $62.47 | +15.8% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 14,906.0 | $1.8M | 0.27% | +294.0 | +2.0% | $120.35 | +14.5% |
| 54 | NU | NU HLDGS LTD | Financial Services | 106,367.0 | $1.8M | 0.26% | +24K | +29.6% | $16.74 | -24.1% |
| 55 | FXI | ISHARES TR | — | 45,436.0 | $1.7M | 0.26% | +6K | +15.4% | $38.29 | -13.0% |
| 56 | XCEM | COLUMBIA ETF TR II | — | 45,126.0 | $1.7M | 0.26% | — | — | $38.36 | +42.9% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,020.0 | $1.7M | 0.26% | -2K | -16.1% | $191.56 | +9.6% |
| 58 | IWF | ISHARES TR | — | 3,633.0 | $1.7M | 0.25% | -59.0 | -1.6% | $473.30 | -74.0% |
| 59 | V | VISA INC | Financial Services | 4,855.0 | $1.7M | 0.25% | +227.0 | +4.9% | $350.78 | -6.7% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,499.0 | $1.6M | 0.24% | -66.0 | -0.9% | $219.78 | +7.0% |
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
36.2%
Financial Services
32.8%
Communication Services
8.7%
Consumer Cyclical
8.6%
Healthcare
5.7%
Consumer Defensive
2.1%
Basic Materials
2.0%
Energy
1.6%
Industrials
1.4%
Utilities
0.7%