Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VV | VANGUARD INDEX FDS | — | 2,846.0 | $896K | 0.13% | -25.0 | -0.9% | $314.80 | +12.7% |
| 142 | RKT | ROCKET COS INC | Financial Services | 46,184.0 | $894K | 0.13% | +13K | +39.4% | $19.36 | -36.7% |
| 143 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,468.0 | $892K | 0.13% | NEW | — | $85.25 | +2.2% |
| 144 | VOE | VANGUARD INDEX FDS | — | 4,974.0 | $882K | 0.13% | -120.0 | -2.4% | $177.37 | +13.1% |
| 145 | — | EXPAND ENERGY CORPORATION | — | 7,818.0 | $863K | 0.13% | NEW | — | $110.36 | — |
| 146 | AME | AMETEK INC | Industrials | 4,151.0 | $852K | 0.13% | NEW | — | $205.31 | +20.6% |
| 147 | VWO | Vanguard FTSE Emerging Markets ETF | — | 15,767.0 | $848K | 0.12% | +692.0 | +4.6% | $53.76 | +11.7% |
| 148 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,537.0 | $846K | 0.12% | NEW | — | $186.43 | -91.5% |
| 149 | NXT | NEXTPOWER INC | Technology | 9,659.0 | $841K | 0.12% | -2K | -14.1% | $87.11 | -5.0% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 11,299.0 | $837K | 0.12% | — | — | $74.07 | -4.5% |
| 151 | MCO | MOODYS CORP | Financial Services | 1,623.0 | $829K | 0.12% | NEW | — | $510.85 | -7.6% |
| 152 | NOW | SERVICENOW INC | Technology | 5,379.0 | $824K | 0.12% | +3K | +141.2% | $153.19 | -8.5% |
| 153 | DFUS | DIMENSIONAL ETF TRUST | — | 11,074.0 | $821K | 0.12% | — | — | $74.17 | +12.7% |
| 154 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,007.0 | $817K | 0.12% | NEW | — | $136.07 | +21.1% |
| 155 | ASML | ASML HOLDING N V | Technology | 742.0 | $794K | 0.12% | -54.0 | -6.8% | $1069.86 | +60.8% |
| 156 | VTEB | VANGUARD MUN BD FDS | — | 15,770.0 | $793K | 0.12% | -2K | -11.1% | $50.29 | -4.8% |
| 157 | IEMG | ISHARES INC | — | 11,786.0 | $792K | 0.12% | -2K | -12.3% | $67.22 | +22.1% |
| 158 | OTTR | OTTER TAIL CORP | Utilities | 9,748.0 | $788K | 0.12% | NEW | — | $80.81 | +10.4% |
| 159 | XTEN | BONDBLOXX ETF TRUST | — | 16,925.0 | $782K | 0.12% | -3K | -17.0% | $46.22 | -6.8% |
| 160 | ENSG | ENSIGN GROUP INC | Healthcare | 4,486.0 | $781K | 0.12% | +959.0 | +27.2% | $174.20 | +0.8% |
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%