Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TRUST | Financial Services | 50,740.0 | $2.7M | 0.30% | +44K | +656.2% | $53.47 | +11.1% |
| 62 | EFV | ISHARES TR | — | 34,308.0 | $2.6M | 0.29% | -6K | -15.3% | $76.55 | +6.5% |
| 63 | DE | DEERE & CO | Industrials | 3,936.0 | $2.5M | 0.28% | NEW | — | $634.33 | +9.1% |
| 64 | ETN | EATON CORP PLC | Industrials | 5,777.0 | $2.5M | 0.28% | NEW | — | $426.12 | +2.1% |
| 65 | IEUR | ISHARES TR | — | 31,252.0 | $2.3M | 0.26% | +23K | +274.0% | $75.17 | +0.8% |
| 66 | AVGO | BROADCOM INC | Technology | 6,186.0 | $2.3M | 0.26% | +2K | +61.9% | $377.80 | -4.7% |
| 67 | IWF | ISHARES TR | — | 18,781.0 | $2.3M | 0.26% | +15K | +417.0% | $124.17 | +1.5% |
| 68 | SCHP | SCHWAB STRATEGIC TR | — | 84,548.0 | $2.2M | 0.25% | +35K | +72.4% | $26.50 | -3.8% |
| 69 | GE | GE AEROSPACE | Industrials | 5,800.0 | $2.2M | 0.24% | NEW | — | $373.73 | -14.3% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 6,137.0 | $2.2M | 0.24% | +4K | +186.6% | $352.68 | -15.4% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,297.0 | $2.1M | 0.24% | +6K | +39.5% | $96.12 | -53.8% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,997.0 | $2.1M | 0.24% | +1K | +20.0% | $236.62 | +0.6% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,125.0 | $2.1M | 0.23% | NEW | — | $338.30 | -7.4% |
| 74 | TLN | TALEN ENERGY CORP | Utilities | 5,382.0 | $2.1M | 0.23% | NEW | — | $384.26 | -22.2% |
| 75 | MRNA | MODERNA INC | Healthcare | 29,428.0 | $2.1M | 0.23% | +21K | +258.2% | $70.03 | +148.5% |
| 76 | IPAC | ISHARES TR | — | 25,132.0 | $2.1M | 0.23% | +19K | +295.2% | $81.93 | +4.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,516.0 | $2.0M | 0.23% | -4K | -51.9% | $580.91 | +4.6% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 2,763.0 | $2.0M | 0.23% | +2K | +166.4% | $723.00 | -36.0% |
| 79 | — | Berkshire Hathaway Inc. New Common Stock | — | 3,945.0 | $2.0M | 0.22% | +1K | +59.9% | $500.39 | — |
| 80 | V | VISA INC | Financial Services | 5,552.0 | $1.9M | 0.21% | +697.0 | +14.4% | $343.13 | +7.2% |
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%