Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 217,708.0 | $40.6M | 5.99% | -2K | -1.0% | $186.50 | +13.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,408,447.0 | $37.9M | 5.59% | +38K | +2.7% | $26.91 | +9.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 60,972.0 | $37.5M | 5.53% | +689.0 | +1.1% | $614.31 | +20.6% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 1,345,095.0 | $36.6M | 5.40% | +41K | +3.1% | $27.21 | +14.1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 1,033,152.0 | $33.7M | 4.97% | +17K | +1.6% | $32.62 | +3.9% |
| 6 | SPY | SPDR S&P 500 | Financial Services | 48,411.0 | $33.0M | 4.87% | — | — | $681.93 | +9.5% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 820,523.0 | $19.7M | 2.91% | +25K | +3.2% | $24.04 | +17.4% |
| 8 | AAPL | APPLE INC | Technology | 70,425.0 | $19.1M | 2.83% | -609.0 | -0.9% | $271.86 | +9.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 30,905.0 | $14.9M | 2.21% | — | — | $483.62 | -21.6% |
| 10 | BIL | SPDR SERIES TRUST | — | 162,248.0 | $14.8M | 2.19% | +29K | +22.0% | $91.38 | +0.2% |
| 11 | IVV | ISHARES TR | — | 20,528.0 | $14.1M | 2.08% | +2K | +9.7% | $684.96 | +9.5% |
| 12 | IJR | ISHARES TR | — | 110,311.0 | $13.3M | 1.96% | +5K | +4.3% | $120.18 | +19.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 44,546.0 | $12.9M | 1.91% | +3K | +6.3% | $290.23 | -72.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 51,959.0 | $12.0M | 1.77% | +1K | +2.1% | $230.82 | +5.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,336.0 | $9.1M | 1.35% | -3K | -5.8% | $177.75 | -27.7% |
| 16 | EFG | iShares MSCI EAFE Growth ETF | — | 78,975.0 | $9.0M | 1.33% | +4K | +5.6% | $113.92 | +9.8% |
| 17 | VTI | VANGUARD INDEX FDS | — | 26,833.0 | $9.0M | 1.33% | — | — | $335.27 | +10.4% |
| 18 | EMXC | ISHARES INC | — | 114,948.0 | $8.4M | 1.23% | +5K | +4.8% | $72.68 | +45.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 11,670.0 | $7.7M | 1.14% | -309.0 | -2.6% | $660.11 | -12.6% |
| 20 | GOOG | ALPHABET INC | Communication Services | 24,398.0 | $7.7M | 1.13% | +403.0 | +1.7% | $313.81 | +17.1% |
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
36.2%
Financial Services
32.8%
Communication Services
8.7%
Consumer Cyclical
8.6%
Healthcare
5.7%
Consumer Defensive
2.1%
Basic Materials
2.0%
Energy
1.6%
Industrials
1.4%
Utilities
0.7%