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 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 15,946.0 | $1.9M | 0.21% | NEW | — | $118.99 | +4.1% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,688.0 | $1.9M | 0.21% | +3K | +72.0% | $281.24 | -18.7% |
| 83 | XCEM | COLUMBIA ETF TR II | — | 35,370.0 | $1.9M | 0.21% | -10K | -21.6% | $52.88 | -0.3% |
| 84 | VOT | VANGUARD INDEX FDS | — | 6,074.0 | $1.9M | 0.21% | -842.0 | -12.2% | $306.30 | -2.9% |
| 85 | IWM | iShares Russell 2000 Index Fund | — | 6,107.0 | $1.8M | 0.21% | +5K | +320.9% | $300.45 | -5.0% |
| 86 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,746.0 | $1.8M | 0.20% | +480.0 | +9.1% | $316.90 | +3.3% |
| 87 | NTRA | NATERA INC | Healthcare | 6,688.0 | $1.8M | 0.20% | NEW | — | $271.45 | +36.3% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,689.0 | $1.8M | 0.20% | -71.0 | -1.1% | $270.31 | -8.4% |
| 89 | VBK | VANGUARD INDEX FDS | — | 4,881.0 | $1.8M | 0.20% | +101.0 | +2.1% | $365.77 | -6.6% |
| 90 | ACWX | ISHARES TR | — | 23,352.0 | $1.8M | 0.20% | -15K | -38.7% | $76.11 | +1.7% |
| 91 | — | NEBIUS GROUP N.V. | — | 6,384.0 | $1.8M | 0.20% | -7K | -53.8% | $276.17 | — |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 19,403.0 | $1.7M | 0.19% | +3K | +20.8% | $87.77 | -8.9% |
| 93 | ILMN | ILLUMINA INC | Healthcare | 9,627.0 | $1.7M | 0.19% | — | — | $175.83 | +38.0% |
| 94 | VGT | VANGUARD WORLD FD | — | 13,979.0 | $1.7M | 0.19% | +12K | +715.6% | $119.52 | +4.6% |
| 95 | VBR | VANGUARD INDEX FDS | — | 6,696.0 | $1.6M | 0.18% | +82.0 | +1.2% | $242.99 | -1.8% |
| 96 | HUBB | HUBBELL INC | Industrials | 3,093.0 | $1.6M | 0.18% | NEW | — | $523.20 | -13.2% |
| 97 | IVW | ISHARES TR | — | 11,682.0 | $1.6M | 0.18% | -6K | -34.1% | $137.53 | +4.1% |
| 98 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,858.0 | $1.6M | 0.18% | +975.0 | +25.1% | $330.46 | -7.3% |
| 99 | DDOG | DATADOG INC | Technology | 6,113.0 | $1.6M | 0.18% | NEW | — | $260.36 | -7.3% |
| 100 | VT | Vanguard Total World Stock Index ETF | — | 10,076.0 | $1.6M | 0.18% | -500.0 | -4.7% | $156.95 | +2.4% |
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
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%