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 | NFLX | NETFLIX INC. | Communication Services | 52,489.0 | $3.7M | 0.42% | +743.0 | +1.4% | $71.40 | +3.3% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,022.0 | $3.7M | 0.42% | +11K | +94.9% | $161.54 | -5.9% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 21,736.0 | $3.7M | 0.42% | +12K | +132.9% | $170.14 | -13.1% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,782.0 | $3.6M | 0.40% | +8K | +86.0% | $212.78 | +0.1% |
| 45 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,009.0 | $3.5M | 0.40% | +6K | +90.9% | $271.95 | -31.9% |
| 46 | IWY | ISHARES TR | — | 11,501.0 | $3.3M | 0.38% | -2K | -13.1% | $290.62 | +1.8% |
| 47 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 35,405.0 | $3.3M | 0.37% | +25K | +254.5% | $93.63 | -11.9% |
| 48 | NET | CLOUDFLARE INC | Technology | 13,462.0 | $3.3M | 0.37% | +6K | +80.9% | $245.28 | +41.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,975.0 | $3.3M | 0.37% | +2K | +25.4% | $327.33 | +7.5% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 22,994.0 | $3.1M | 0.35% | +8K | +54.3% | $136.72 | +15.9% |
| 51 | VEA | Vanguard FTSE Developed Markets ETF | — | 43,795.0 | $3.1M | 0.35% | +15K | +49.6% | $71.25 | +1.4% |
| 52 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27,707.0 | $3.1M | 0.35% | NEW | — | $111.79 | -16.6% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2,626.0 | $3.0M | 0.34% | +111.0 | +4.4% | $1154.42 | -9.9% |
| 54 | MS | MORGAN STANLEY | Financial Services | 14,117.0 | $3.0M | 0.33% | -114.0 | -0.8% | $209.04 | -1.6% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,848.0 | $2.9M | 0.33% | -1K | -22.1% | $190.79 | +29.4% |
| 56 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,140.0 | $2.9M | 0.33% | +20K | +233.1% | $100.28 | +24.6% |
| 57 | INCY | INCYTE CORP | Healthcare | 25,423.0 | $2.9M | 0.32% | NEW | — | $113.36 | +10.7% |
| 58 | TGTX | TG THERAPEUTICS INC | Healthcare | 50,719.0 | $2.8M | 0.31% | NEW | — | $54.94 | +4.5% |
| 59 | VXUS | Vanguard Total International Stock ETF | — | 32,455.0 | $2.8M | 0.31% | +1K | +3.9% | $85.49 | +1.8% |
| 60 | CLS | Celestica, Inc. Common Stock | Technology | 7,518.0 | $2.7M | 0.31% | — | — | $364.80 | -5.1% |
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%