Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 8,231.0 | $664K | 0.10% | +238.0 | +3.0% | $80.63 | -0.9% |
| 82 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,216.0 | $659K | 0.10% | +17.0 | +0.5% | $204.88 | +6.6% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 11,929.0 | $653K | 0.10% | +577.0 | +5.1% | $54.77 | -2.4% |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,079.0 | $639K | 0.09% | +2K | +60.6% | $156.64 | +9.6% |
| 85 | MAGS | LISTED FDS TR | — | 9,605.0 | $634K | 0.09% | +135.0 | +1.4% | $65.96 | -7.4% |
| 86 | IEUR | iShares Core MSCI Europe ETF | — | 8,356.0 | $593K | 0.09% | +1K | +20.5% | $70.99 | +4.9% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,056.0 | $573K | 0.09% | +892.0 | +6.8% | $40.73 | +13.1% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,087.0 | $567K | 0.08% | +532.0 | +11.7% | $111.42 | +3.9% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 10,263.0 | $564K | 0.08% | +261.0 | +2.6% | $55.00 | +5.8% |
| 90 | GLDM | WORLD GOLD TR | Financial Services | 6,264.0 | $535K | 0.08% | +86.0 | +1.4% | $85.38 | -6.7% |
| 91 | QCOM | QUALCOMM INC | Technology | 3,071.0 | $525K | 0.08% | +693.0 | +29.1% | $171.07 | +19.8% |
| 92 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 5,347.0 | $515K | 0.08% | +2K | +57.6% | $96.30 | +0.3% |
| 93 | SCHO | SCHWAB STRATEGIC TR | — | 20,730.0 | $505K | 0.07% | +6K | +45.0% | $24.37 | -1.0% |
| 94 | IPAC | ISHARES TR | — | 6,360.0 | $466K | 0.07% | +2K | +48.7% | $73.22 | +11.8% |
| 95 | SCHA | SCHWAB STRATEGIC TR | — | 16,207.0 | $462K | 0.07% | +382.0 | +2.4% | $28.48 | +25.2% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 4,667.0 | $448K | 0.07% | +2K | +112.3% | $96.06 | -16.2% |
| 97 | PEMX | PUTNAM ETF TRUST | — | 6,934.0 | $446K | 0.07% | +907.0 | +15.1% | $64.28 | +41.0% |
| 98 | CWI | SPDR INDEX SHS FDS | — | 12,247.0 | $440K | 0.07% | +4K | +47.7% | $35.92 | +12.3% |
| 99 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,109.0 | $438K | 0.07% | +21.0 | +1.0% | $207.81 | -46.1% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 6,710.0 | $432K | 0.06% | +856.0 | +14.6% | $64.42 | -18.7% |
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%