Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,203.0 | $919K | 0.14% | NEW | — | $90.03 | -4.1% |
| 22 | VALE | VALE S A | Basic Materials | 69,513.0 | $906K | 0.13% | NEW | — | $13.03 | +16.0% |
| 23 | WFRD | WEATHERFORD INTL PLC | Energy | 11,485.0 | $899K | 0.13% | NEW | — | $78.26 | +8.4% |
| 24 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,468.0 | $892K | 0.13% | NEW | — | $85.25 | +5.2% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 7,818.0 | $863K | 0.13% | NEW | — | $110.36 | — |
| 26 | AME | AMETEK INC | Industrials | 4,151.0 | $852K | 0.13% | NEW | — | $205.31 | +17.4% |
| 27 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,537.0 | $846K | 0.12% | NEW | — | $186.43 | -92.2% |
| 28 | MCO | MOODYS CORP | Financial Services | 1,623.0 | $829K | 0.12% | NEW | — | $510.85 | -14.1% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,007.0 | $817K | 0.12% | NEW | — | $136.07 | -0.4% |
| 30 | OTTR | OTTER TAIL CORP | Utilities | 9,748.0 | $788K | 0.12% | NEW | — | $80.81 | +11.4% |
| 31 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98,966.0 | $769K | 0.11% | NEW | — | $7.77 | +7.1% |
| 32 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 9,987.0 | $719K | 0.11% | NEW | — | $72.01 | +26.7% |
| 33 | GPIX | GOLDMAN SACHS ETF TR | — | 13,480.0 | $712K | 0.10% | NEW | — | $52.80 | +3.4% |
| 34 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,702.0 | $697K | 0.10% | NEW | — | $65.09 | -28.9% |
| 35 | EEMO | INVESCO EXCH TRADED FD TR II | — | 29,778.0 | $523K | 0.08% | NEW | — | $17.55 | +40.1% |
| 36 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,596.0 | $518K | 0.08% | NEW | — | $53.94 | +2.7% |
| 37 | DUHP | DIMENSIONAL ETF TRUST | — | 12,408.0 | $472K | 0.07% | NEW | — | $38.03 | +7.7% |
| 38 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 106,139.0 | $442K | 0.07% | NEW | — | $4.16 | +1.7% |
| 39 | IHI | ISHARES TR | — | 6,753.0 | $420K | 0.06% | NEW | — | $62.15 | -19.3% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 12,655.0 | $416K | 0.06% | NEW | — | $32.89 | +17.6% |
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%