Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC | Technology | 6,425.0 | $1.4M | 0.21% | +2K | +51.8% | $219.36 | +53.1% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,811.0 | $1.4M | 0.21% | +10K | +443.0% | $119.33 | +28.2% |
| 43 | VUG | VANGUARD INDEX FDS | — | 2,698.0 | $1.3M | 0.19% | +47.0 | +1.8% | $487.98 | -81.4% |
| 44 | SCHP | SCHWAB STRATEGIC TR | — | 49,053.0 | $1.3M | 0.19% | +3K | +7.3% | $26.49 | -4.6% |
| 45 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 9,333.0 | $1.3M | 0.19% | +6K | +191.2% | $138.46 | +6.7% |
| 46 | VGT | VANGUARD WORLD FD | — | 1,714.0 | $1.3M | 0.19% | +15.0 | +0.9% | $753.78 | -83.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,462.0 | $1.3M | 0.19% | +216.0 | +17.3% | $879.01 | +6.4% |
| 48 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 53,909.0 | $1.3M | 0.19% | +9K | +20.2% | $23.70 | -2.1% |
| 49 | SPYM | SPDR SERIES TRUST | — | 15,738.0 | $1.3M | 0.19% | +396.0 | +2.6% | $80.22 | +13.2% |
| 50 | U | UNITY SOFTWARE INC | Technology | 28,272.0 | $1.2M | 0.18% | +6K | +27.9% | $44.17 | -5.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,468.0 | $1.2M | 0.18% | +394.0 | +19.0% | $502.65 | — |
| 52 | BLK | BLACKROCK INC | Financial Services | 1,147.0 | $1.2M | 0.18% | +14.0 | +1.2% | $1070.34 | +1.5% |
| 53 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,979.0 | $1.2M | 0.18% | +4K | +36.1% | $76.67 | -43.8% |
| 54 | CME | CME GROUP INC | Financial Services | 4,469.0 | $1.2M | 0.18% | +875.0 | +24.4% | $273.08 | -3.1% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 4,663.0 | $1.2M | 0.18% | +270.0 | +6.2% | $261.23 | -32.0% |
| 56 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,189.0 | $1.2M | 0.18% | +428.0 | +3.6% | $99.52 | +14.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,888.0 | $1.2M | 0.17% | +39.0 | +1.0% | $296.23 | -23.9% |
| 58 | IVE | ISHARES TR | — | 5,287.0 | $1.1M | 0.17% | +794.0 | +17.7% | $212.09 | +9.4% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,157.0 | $1.1M | 0.17% | +4K | +39.1% | $84.98 | +208.2% |
| 60 | NVS | NOVARTIS AG | Healthcare | 8,064.0 | $1.1M | 0.16% | +2K | +29.3% | $137.87 | +5.5% |
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%