Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | Eli Lilly and Company Common Stock | Healthcare | 1,613.0 | $1.2M | 0.20% | NEW | — | $763.31 | +43.9% |
| 82 | SHOP | Shopify Inc. - Class A Subordinate Voting Shares | Technology | 8,233.0 | $1.2M | 0.19% | NEW | — | $148.61 | -26.8% |
| 83 | IONQ | IONQ INC | Technology | 19,857.0 | $1.2M | 0.19% | NEW | — | $61.50 | -8.0% |
| 84 | SPYM | SPDR SERIES TRUST | — | 15,342.0 | $1.2M | 0.19% | NEW | — | $78.34 | +12.2% |
| 85 | CRWV | COREWEAVE INC | Technology | 8,624.0 | $1.2M | 0.19% | NEW | — | $136.85 | -13.8% |
| 86 | AMD | Advanced Micro Devices, Inc. - Common Stock | Technology | 7,180.0 | $1.2M | 0.18% | NEW | — | $161.79 | +232.1% |
| 87 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,761.0 | $1.2M | 0.18% | NEW | — | $97.82 | +22.0% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 5,598.0 | $1.1M | 0.18% | NEW | — | $203.62 | +41.3% |
| 89 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,344.0 | $1.1M | 0.18% | NEW | — | $121.36 | +59.0% |
| 90 | DDOG | DATADOG INC | Technology | 7,737.0 | $1.1M | 0.17% | NEW | — | $142.40 | +56.6% |
| 91 | EFA | iShares MSCI EAFE ETF | — | 11,771.0 | $1.1M | 0.17% | NEW | — | $93.37 | +11.8% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,849.0 | $1.1M | 0.17% | NEW | — | $282.18 | -11.7% |
| 93 | LNG | CHENIERE ENERGY INC | Energy | 4,606.0 | $1.1M | 0.17% | NEW | — | $234.98 | -3.4% |
| 94 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,413.0 | $1.1M | 0.17% | NEW | — | $145.61 | +86.7% |
| 95 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 44,834.0 | $1.1M | 0.17% | NEW | — | $23.85 | -1.4% |
| 96 | SCHZ | SCHWAB STRATEGIC TR | — | 44,886.0 | $1.1M | 0.17% | NEW | — | $23.47 | -1.5% |
| 97 | DYNF | BLACKROCK ETF TRUST | — | 17,728.0 | $1.0M | 0.17% | NEW | — | $59.20 | +14.4% |
| 98 | — | Berkshire Hathaway Inc. New Common Stock | — | 2,074.0 | $1.0M | 0.17% | NEW | — | $502.74 | — |
| 99 | JNJ | Johnson & Johnson Common Stock | Healthcare | 5,593.0 | $1.0M | 0.16% | NEW | — | $185.42 | +23.2% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 7,117.0 | $1.0M | 0.16% | NEW | — | $145.71 | +16.4% |
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%