Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OIH | VANECK ETF TRUST | — | 8,902.0 | $2.5M | 0.37% | NEW | — | $284.77 | +33.6% |
| 2 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,266.0 | $1.5M | 0.22% | NEW | — | $281.16 | +9.2% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,525.0 | $1.4M | 0.21% | NEW | — | $566.36 | -29.4% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,485.0 | $1.3M | 0.20% | NEW | — | $141.83 | +15.8% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 16,063.0 | $1.3M | 0.19% | NEW | — | $80.28 | +9.2% |
| 6 | ILMN | ILLUMINA INC | Healthcare | 9,592.0 | $1.3M | 0.19% | NEW | — | $131.16 | +35.4% |
| 7 | SGOV | ISHARES TR | — | 12,486.0 | $1.3M | 0.18% | NEW | — | $100.38 | +0.2% |
| 8 | RIO | RIO TINTO PLC | Basic Materials | 15,042.0 | $1.2M | 0.18% | NEW | — | $80.03 | +18.8% |
| 9 | — | NEBIUS GROUP N.V. | — | 13,817.0 | $1.2M | 0.17% | NEW | — | $83.71 | — |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 28,458.0 | $1.1M | 0.17% | NEW | — | $39.59 | +10.7% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,528.0 | $1.1M | 0.17% | NEW | — | $203.19 | +77.2% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,883.0 | $1.1M | 0.17% | NEW | — | $287.25 | +18.6% |
| 13 | CHYM | CHIME FINL INC | Financial Services | 43,754.0 | $1.1M | 0.16% | NEW | — | $25.17 | -27.4% |
| 14 | NDAQ | NASDAQ INC | Financial Services | 11,050.0 | $1.1M | 0.16% | NEW | — | $97.13 | -20.1% |
| 15 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,031.0 | $1.1M | 0.15% | NEW | — | $209.00 | -2.5% |
| 16 | MDB | MONGODB INC | Technology | 2,482.0 | $1.0M | 0.15% | NEW | — | $419.69 | -29.9% |
| 17 | BPOP | POPULAR INC | Financial Services | 8,267.0 | $1.0M | 0.15% | NEW | — | $124.52 | +34.3% |
| 18 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21,192.0 | $1.0M | 0.15% | NEW | — | $48.12 | +202.0% |
| 19 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,473.0 | $1.0M | 0.15% | NEW | — | $184.02 | +15.6% |
| 20 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 22,901.0 | $972K | 0.14% | NEW | — | $42.44 | -40.6% |
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%