Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OSCR | OSCAR HEALTH INC | Healthcare | 48,363.0 | $916K | 0.14% | NEW | — | $18.93 | +50.0% |
| 122 | QUAL | ISHARES TR | — | 4,646.0 | $904K | 0.14% | NEW | — | $194.52 | +11.0% |
| 123 | VOE | VANGUARD INDEX FDS | — | 5,094.0 | $889K | 0.14% | NEW | — | $174.58 | +12.2% |
| 124 | VTEB | VANGUARD MUN BD FDS | — | 17,731.0 | $888K | 0.14% | NEW | — | $50.07 | +0.8% |
| 125 | IEMG | ISHARES INC | — | 13,440.0 | $886K | 0.14% | NEW | — | $65.92 | +29.9% |
| 126 | U | UNITY SOFTWARE INC | Technology | 22,110.0 | $885K | 0.14% | NEW | — | $40.04 | -31.4% |
| 127 | VV | VANGUARD INDEX FDS | — | 2,871.0 | $884K | 0.14% | NEW | — | $307.86 | +12.1% |
| 128 | — | FLUTTER ENTMT PLC | — | 3,463.0 | $880K | 0.14% | NEW | — | $254.00 | — |
| 129 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,101.0 | $869K | 0.14% | NEW | — | $57.52 | +7.4% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 11,323.0 | $842K | 0.13% | NEW | — | $74.37 | -1.4% |
| 131 | AVAV | AeroVironment, Inc. - Common Stock | Industrials | 2,669.0 | $840K | 0.13% | NEW | — | $314.89 | -46.1% |
| 132 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 38,371.0 | $835K | 0.13% | NEW | — | $21.75 | -1.3% |
| 133 | NXT | NEXTRACKER INC | Technology | 11,241.0 | $832K | 0.13% | NEW | — | $73.99 | +70.2% |
| 134 | VOOG | Vanguard S&P 500 Growth ETF | — | 1,878.0 | $818K | 0.13% | NEW | — | $435.60 | -80.9% |
| 135 | VWO | Vanguard FTSE Emerging Markets ETF | — | 15,075.0 | $817K | 0.13% | NEW | — | $54.18 | +12.2% |
| 136 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,077.0 | $813K | 0.13% | NEW | — | $391.64 | +15.3% |
| 137 | IUSB | ISHARES TR | — | 17,201.0 | $803K | 0.13% | NEW | — | $46.71 | -1.3% |
| 138 | DFUS | DIMENSIONAL ETF TRUST | — | 11,074.0 | $802K | 0.13% | NEW | — | $72.44 | +13.2% |
| 139 | GRAB | Grab Holdings Limited - Class A Ordinary Shares | Technology | 133,230.0 | $802K | 0.13% | NEW | — | $6.02 | -40.7% |
| 140 | NVS | NOVARTIS AG | Healthcare | 6,238.0 | $800K | 0.13% | NEW | — | $128.24 | +14.7% |
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%