Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,011.0 | $417K | 0.06% | +2K | +22.9% | $46.29 | -2.6% |
| 102 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,470.0 | $373K | 0.06% | +1K | +22.9% | $57.66 | +19.3% |
| 103 | BAI | BLACKROCK ETF TRUST | — | 10,988.0 | $366K | 0.05% | +107.0 | +1.0% | $33.30 | +42.8% |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $353K | 0.05% | +2.0 | +2.0% | $3391.50 | -15.3% |
| 105 | — | EATON VANCE TAX-MANAGED BUY | — | 23,686.0 | $340K | 0.05% | +546.0 | +2.4% | $14.36 | — |
| 106 | SCZ | ISHARES TR | — | 4,312.0 | $334K | 0.05% | +115.0 | +2.7% | $77.53 | +10.1% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 2,879.0 | $328K | 0.05% | +177.0 | +6.5% | $113.78 | -6.7% |
| 108 | APP | APPLOVIN CORP | Technology | 482.0 | $325K | 0.05% | +32.0 | +7.1% | $673.82 | -53.9% |
| 109 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,836.0 | $302K | 0.04% | +272.0 | +3.6% | $38.48 | -7.1% |
| 110 | IGSB | ISHARES TR | — | 5,634.0 | $298K | 0.04% | +487.0 | +9.5% | $52.88 | -3.0% |
| 111 | BX | BLACKSTONE INC | Financial Services | 1,687.0 | $260K | 0.04% | +58.0 | +3.6% | $154.14 | -23.2% |
| 112 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,149.0 | $249K | 0.04% | +560.0 | +5.3% | $22.36 | — |
| 113 | ARCC | ARES CAPITAL CORP | Financial Services | 11,996.0 | $243K | 0.04% | +1K | +12.3% | $20.23 | -5.1% |
| 114 | FSTA | FIDELITY COVINGTON TRUST | — | 4,912.0 | $242K | 0.04% | +857.0 | +21.1% | $49.19 | +5.2% |
| 115 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 17,711.0 | $234K | 0.04% | +135.0 | +0.8% | $13.21 | +25.8% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,434.0 | $230K | 0.03% | +25.0 | +1.8% | $160.40 | +18.8% |
| 117 | KEY | KEYCORP | Financial Services | 11,037.0 | $228K | 0.03% | +661.0 | +6.4% | $20.64 | -0.1% |
| 118 | GD | GENERAL DYNAMICS CORP | Industrials | 669.0 | $225K | 0.03% | +11.0 | +1.7% | $336.68 | +0.0% |
| 119 | GOVT | ISHARES TR | — | 9,781.0 | $225K | 0.03% | +105.0 | +1.1% | $23.03 | -4.5% |
| 120 | ARKK | ARK ETF TR | — | 2,890.0 | $222K | 0.03% | +485.0 | +20.2% | $76.92 | +18.0% |
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%