Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | iShares MSCI EAFE ETF | — | 11,754.0 | $1.1M | 0.17% | — | — | $96.03 | +10.9% |
| 102 | DFAC | DIMENSIONAL ETF TRUST | — | 28,458.0 | $1.1M | 0.17% | NEW | — | $39.59 | +14.2% |
| 103 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,528.0 | $1.1M | 0.17% | NEW | — | $203.19 | +70.9% |
| 104 | IVE | ISHARES TR | — | 5,287.0 | $1.1M | 0.17% | +794.0 | +17.7% | $212.09 | +9.9% |
| 105 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,640.0 | $1.1M | 0.17% | -618.0 | -7.5% | $146.58 | -20.7% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,157.0 | $1.1M | 0.17% | +4K | +39.1% | $84.98 | +208.7% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,883.0 | $1.1M | 0.17% | NEW | — | $287.25 | +7.4% |
| 108 | NVS | NOVARTIS AG | Healthcare | 8,064.0 | $1.1M | 0.16% | +2K | +29.3% | $137.87 | +2.5% |
| 109 | CHYM | CHIME FINL INC | Financial Services | 43,754.0 | $1.1M | 0.16% | NEW | — | $25.17 | +13.7% |
| 110 | BKR | BAKER HUGHES COMPANY | Energy | 23,677.0 | $1.1M | 0.16% | +5K | +24.2% | $45.54 | +25.7% |
| 111 | NDAQ | NASDAQ INC | Financial Services | 11,050.0 | $1.1M | 0.16% | NEW | — | $97.13 | -2.7% |
| 112 | RTX | RTX CORPORATION | Industrials | 5,834.0 | $1.1M | 0.16% | +1K | +23.9% | $183.40 | +4.1% |
| 113 | SCHZ | SCHWAB STRATEGIC TR | — | 45,119.0 | $1.1M | 0.16% | +233.0 | +0.5% | $23.37 | -3.8% |
| 114 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,031.0 | $1.1M | 0.15% | NEW | — | $209.00 | -9.6% |
| 115 | MDB | MONGODB INC | Technology | 2,482.0 | $1.0M | 0.15% | NEW | — | $419.69 | +1.9% |
| 116 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,090.0 | $1.0M | 0.15% | -2K | -11.1% | $68.80 | +2.0% |
| 117 | DYNF | BLACKROCK ETF TRUST | — | 16,948.0 | $1.0M | 0.15% | -780.0 | -4.4% | $60.81 | +15.4% |
| 118 | BPOP | POPULAR INC | Financial Services | 8,267.0 | $1.0M | 0.15% | NEW | — | $124.52 | +28.6% |
| 119 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,192.0 | $1.0M | 0.15% | NEW | — | $48.12 | +203.4% |
| 120 | IJH | ISHARES TR | — | 15,371.0 | $1.0M | 0.15% | +634.0 | +4.3% | $66.00 | +11.3% |
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
37.1%
Financial Services
33.6%
Consumer Cyclical
8.8%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%
Industrials
1.5%
Utilities
0.7%