Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 23,677.0 | $1.1M | 0.16% | +5K | +24.2% | $45.54 | +27.0% |
| 62 | RTX | RTX CORPORATION | Industrials | 5,834.0 | $1.1M | 0.16% | +1K | +23.9% | $183.40 | +3.3% |
| 63 | SCHZ | SCHWAB STRATEGIC TR | — | 45,119.0 | $1.1M | 0.16% | +233.0 | +0.5% | $23.37 | -4.8% |
| 64 | IJH | ISHARES TR | — | 15,371.0 | $1.0M | 0.15% | +634.0 | +4.3% | $66.00 | +10.6% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 37,964.0 | $994K | 0.15% | +2K | +4.4% | $26.18 | -36.7% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 30,252.0 | $991K | 0.15% | +357.0 | +1.2% | $32.75 | +12.9% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 32,369.0 | $973K | 0.14% | +7K | +26.2% | $30.07 | +14.9% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,104.0 | $954K | 0.14% | +27.0 | +1.3% | $453.36 | +16.1% |
| 69 | VNLA | JANUS DETROIT STR TR | — | 19,291.0 | $948K | 0.14% | +8K | +75.6% | $49.14 | -0.8% |
| 70 | IUSB | ISHARES TR | — | 19,555.0 | $910K | 0.13% | +2K | +13.7% | $46.54 | -4.6% |
| 71 | AFRM | AFFIRM HLDGS INC | Technology | 12,210.0 | $909K | 0.13% | +5K | +65.8% | $74.43 | -3.9% |
| 72 | RKT | ROCKET COS INC | Financial Services | 46,184.0 | $894K | 0.13% | +13K | +39.4% | $19.36 | -37.1% |
| 73 | VWO | Vanguard FTSE Emerging Markets ETF | — | 15,767.0 | $848K | 0.12% | +692.0 | +4.6% | $53.76 | +11.9% |
| 74 | NOW | SERVICENOW INC | Technology | 5,379.0 | $824K | 0.12% | +3K | +141.2% | $153.19 | -11.5% |
| 75 | ENSG | ENSIGN GROUP INC | Healthcare | 4,486.0 | $781K | 0.12% | +959.0 | +27.2% | $174.20 | +0.6% |
| 76 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 16,738.0 | $775K | 0.11% | +3K | +22.3% | $46.30 | -51.3% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 2,515.0 | $718K | 0.11% | +1K | +76.5% | $285.44 | +279.2% |
| 78 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,199.0 | $713K | 0.10% | +3K | +34.7% | $58.41 | +12.2% |
| 79 | MBB | ISHARES TR | — | 7,274.0 | $693K | 0.10% | +127.0 | +1.8% | $95.23 | -5.1% |
| 80 | IWD | iShares Russell 1000 Value ETF | — | 3,198.0 | $673K | 0.10% | +999.0 | +45.4% | $210.34 | +19.8% |
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%