Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRNA | MODERNA INC | Healthcare | 8,208.0 | $212K | 0.03% | NEW | — | $25.83 | +131.3% |
| 262 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,157.0 | $212K | 0.03% | NEW | — | $29.62 | +2.3% |
| 263 | MPWR | MONOLITHIC PWR SYS INC | Technology | 229.0 | $211K | 0.03% | NEW | — | $920.64 | +56.2% |
| 264 | MDT | Medtronic plc. Ordinary Shares | Healthcare | 2,198.0 | $209K | 0.03% | NEW | — | $95.24 | -15.5% |
| 265 | CMG | Chipotle Mexican Grill, Inc. Common Stock | Consumer Cyclical | 5,303.0 | $208K | 0.03% | NEW | — | $39.19 | -17.6% |
| 266 | ARKK | ARK ETF TR | — | 2,405.0 | $208K | 0.03% | NEW | — | $86.30 | -11.3% |
| 267 | VPU | VANGUARD WORLD FD | — | 1,089.0 | $206K | 0.03% | NEW | — | $189.50 | +4.6% |
| 268 | GWX | SPDR INDEX SHS FDS | — | 5,082.0 | $204K | 0.03% | NEW | — | $40.18 | +8.0% |
| 269 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | — | 7,972.0 | $204K | 0.03% | NEW | — | $25.60 | -2.3% |
| 270 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 17,576.0 | $204K | 0.03% | NEW | — | $11.60 | +19.5% |
| 271 | FSTA | FIDELITY COVINGTON TRUST | — | 4,055.0 | $202K | 0.03% | NEW | — | $49.84 | +6.3% |
| 272 | CHWY | CHEWY INC | Consumer Cyclical | 4,951.0 | $200K | 0.03% | NEW | — | $40.45 | -55.2% |
| 273 | KEY | KEYCORP | Financial Services | 10,376.0 | $194K | 0.03% | NEW | — | $18.69 | +25.3% |
| 274 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,980.0 | $177K | 0.03% | NEW | — | $16.13 | +13.5% |
| 275 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,572.0 | $171K | 0.03% | NEW | — | $16.16 | -19.4% |
| 276 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,178.0 | $149K | 0.02% | NEW | — | $14.64 | +6.9% |
| 277 | SNAP | SNAP INC | Communication Services | 11,642.0 | $90K | 0.01% | NEW | — | $7.71 | -43.6% |
| 278 | INV | INNVENTURE INC | Financial Services | 10,780.0 | $62K | 0.01% | NEW | — | $5.79 | -13.9% |
| 279 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,411.0 | $60K | 0.01% | NEW | — | $4.86 | -44.4% |
| 280 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,695.0 | $37K | 0.01% | NEW | — | $3.14 | +99.4% |
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
38.7%
Financial Services
32.1%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
3.7%
Industrials
2.1%
Consumer Defensive
2.0%
Energy
2.0%
Basic Materials
1.2%
Utilities
0.2%