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 | MGK | VANGUARD WORLD FD | — | 6,795.0 | $597K | 0.07% | +5K | +287.0% | $87.91 | +5.2% |
| 102 | DFAT | DIMENSIONAL ETF TRUST | — | 8,255.0 | $577K | 0.07% | +1K | +14.5% | $69.90 | -4.3% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 3,590.0 | $567K | 0.06% | +723.0 | +25.2% | $158.06 | -1.1% |
| 104 | CWI | SPDR INDEX SHS FDS | — | 13,894.0 | $565K | 0.06% | +2K | +13.4% | $40.67 | -0.3% |
| 105 | INV | INNVENTURE INC | Financial Services | 109,413.0 | $555K | 0.06% | +99K | +915.0% | $5.07 | -87.8% |
| 106 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,617.0 | $546K | 0.06% | +184.0 | +4.2% | $118.21 | -10.2% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 973.0 | $496K | 0.06% | +119.0 | +13.9% | $509.83 | +0.8% |
| 108 | LQDW | ISHARES TR | — | 20,016.0 | $481K | 0.05% | +4K | +25.3% | $24.03 | -5.4% |
| 109 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,826.0 | $453K | 0.05% | +438.0 | +31.6% | $247.89 | +9.3% |
| 110 | IHI | ISHARES TR | — | 8,934.0 | $441K | 0.05% | +2K | +32.3% | $49.41 | +4.2% |
| 111 | SOXX | ISHARES TR | — | 685.0 | $439K | 0.05% | +6.0 | +0.9% | $640.76 | -11.0% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 3,369.0 | $426K | 0.05% | +2K | +80.5% | $126.34 | +18.0% |
| 113 | AMGN | AMGEN INC | Healthcare | 1,159.0 | $420K | 0.05% | +357.0 | +44.5% | $362.12 | +15.3% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 125.0 | $399K | 0.04% | +21.0 | +20.2% | $3195.94 | -10.4% |
| 115 | BOTZ | GLOBAL X FDS | — | 10,498.0 | $398K | 0.04% | +1K | +12.3% | $37.94 | -7.5% |
| 116 | T | AT&T INC | Communication Services | 18,992.0 | $393K | 0.04% | +6K | +46.3% | $20.70 | +19.6% |
| 117 | MMM | 3M CO | Industrials | 2,427.0 | $393K | 0.04% | +642.0 | +36.0% | $161.94 | +4.0% |
| 118 | RY | ROYAL BK CDA | Financial Services | 1,878.0 | $389K | 0.04% | +447.0 | +31.2% | $206.97 | -3.7% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 4,661.0 | $379K | 0.04% | +1K | +45.7% | $81.27 | +7.1% |
| 120 | KR | KROGER CO | Consumer Defensive | 6,627.0 | $368K | 0.04% | +869.0 | +15.1% | $55.53 | +8.5% |
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
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%