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 | RLY | SSGA ACTIVE ETF TR | — | 161,250.0 | $5.6M | 0.63% | NEW | — | $34.51 | +6.9% |
| 2 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 26,235.0 | $4.8M | 0.53% | NEW | — | $181.15 | +6.8% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,150.0 | $3.8M | 0.43% | NEW | — | $146.64 | -0.6% |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27,707.0 | $3.1M | 0.35% | NEW | — | $111.79 | -19.2% |
| 5 | INCY | INCYTE CORP | Healthcare | 25,423.0 | $2.9M | 0.32% | NEW | — | $113.36 | +9.8% |
| 6 | TGTX | TG THERAPEUTICS INC | Healthcare | 50,719.0 | $2.8M | 0.31% | NEW | — | $54.94 | +4.7% |
| 7 | DE | DEERE & CO | Industrials | 3,936.0 | $2.5M | 0.28% | NEW | — | $634.33 | +9.6% |
| 8 | ETN | EATON CORP PLC | Industrials | 5,777.0 | $2.5M | 0.28% | NEW | — | $426.12 | +3.3% |
| 9 | GE | GE AEROSPACE | Industrials | 5,800.0 | $2.2M | 0.24% | NEW | — | $373.73 | -14.4% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,125.0 | $2.1M | 0.23% | NEW | — | $338.30 | -9.6% |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 5,382.0 | $2.1M | 0.23% | NEW | — | $384.26 | -21.9% |
| 12 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 15,946.0 | $1.9M | 0.21% | NEW | — | $118.99 | +3.6% |
| 13 | NTRA | NATERA INC | Healthcare | 6,688.0 | $1.8M | 0.20% | NEW | — | $271.45 | +50.6% |
| 14 | HUBB | HUBBELL INC | Industrials | 3,093.0 | $1.6M | 0.18% | NEW | — | $523.20 | -11.0% |
| 15 | DDOG | DATADOG INC | Technology | 6,113.0 | $1.6M | 0.18% | NEW | — | $260.36 | -1.3% |
| 16 | HUM | HUMANA INC | Healthcare | 3,940.0 | $1.6M | 0.18% | NEW | — | $397.22 | -4.3% |
| 17 | SEZL | SEZZLE INC | Financial Services | 9,092.0 | $1.6M | 0.17% | NEW | — | $171.63 | -36.0% |
| 18 | ASTS | AST SPACEMOBILE INC | Technology | 15,985.0 | $1.4M | 0.16% | NEW | — | $88.86 | -31.3% |
| 19 | — | VIKING HOLDINGS LTD | — | 13,420.0 | $1.4M | 0.16% | NEW | — | $104.67 | — |
| 20 | APOS | APOLLO GLOBAL MGMT INC | — | 11,872.0 | $1.4M | 0.16% | NEW | — | $118.31 | — |
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%