Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 5,353.0 | $778K | 0.12% | -15K | -73.2% | $145.38 | -83.7% |
| 162 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,738.0 | $775K | 0.11% | +3K | +22.3% | $46.30 | -50.8% |
| 163 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98,966.0 | $769K | 0.11% | NEW | — | $7.77 | -17.9% |
| 164 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,673.0 | $744K | 0.11% | -205.0 | -10.9% | $444.82 | -80.6% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 2,141.0 | $737K | 0.11% | -263.0 | -10.9% | $344.25 | -11.3% |
| 166 | MGK | VANGUARD WORLD FD | — | 1,756.0 | $725K | 0.11% | — | — | $412.77 | -77.3% |
| 167 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 9,987.0 | $719K | 0.11% | NEW | — | $72.01 | +14.9% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 2,515.0 | $718K | 0.11% | +1K | +76.5% | $285.44 | +284.0% |
| 169 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,199.0 | $713K | 0.10% | +3K | +34.7% | $58.41 | +12.1% |
| 170 | GPIX | GOLDMAN SACHS ETF TR | — | 13,480.0 | $712K | 0.10% | NEW | — | $52.80 | +6.8% |
| 171 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,588.0 | $700K | 0.10% | -34K | -53.6% | $23.65 | -7.4% |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,702.0 | $697K | 0.10% | NEW | — | $65.09 | -39.0% |
| 173 | MBB | ISHARES TR | — | 7,274.0 | $693K | 0.10% | +127.0 | +1.8% | $95.23 | -4.0% |
| 174 | DFUV | DIMENSIONAL ETF TRUST | — | 14,594.0 | $680K | 0.10% | — | — | $46.59 | +20.4% |
| 175 | IWD | iShares Russell 1000 Value ETF | — | 3,198.0 | $673K | 0.10% | +999.0 | +45.4% | $210.34 | +20.1% |
| 176 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 8,231.0 | $664K | 0.10% | +238.0 | +3.0% | $80.63 | -2.4% |
| 177 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,216.0 | $659K | 0.10% | +17.0 | +0.5% | $204.88 | +10.2% |
| 178 | XLF | SELECT SECTOR SPDR TR | — | 11,929.0 | $653K | 0.10% | +577.0 | +5.1% | $54.77 | +0.0% |
| 179 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,883.0 | $652K | 0.10% | -8K | -22.1% | $21.83 | -6.0% |
| 180 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,079.0 | $639K | 0.09% | +2K | +60.6% | $156.64 | +1.9% |
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%