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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,207.0 | $1.4M | 0.16% | NEW | — | $62.89 | +15.0% |
| 22 | TXT | TEXTRON INC | Industrials | 15,041.0 | $1.4M | 0.15% | NEW | — | $91.74 | -16.5% |
| 23 | PGHY | INVESCO EXCH TRADED FD TR II | — | 68,897.0 | $1.4M | 0.15% | NEW | — | $19.70 | -2.6% |
| 24 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,667.0 | $1.3M | 0.15% | NEW | — | $154.52 | +1.9% |
| 25 | BA | BOEING CO | Industrials | 6,057.0 | $1.3M | 0.15% | NEW | — | $216.47 | -8.5% |
| 26 | SUB | ISHARES TR | — | 12,162.0 | $1.3M | 0.15% | NEW | — | $106.47 | -1.9% |
| 27 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 54,344.0 | $1.3M | 0.14% | NEW | — | $23.71 | +4.0% |
| 28 | CIEN | CIENA CORP | Technology | 2,596.0 | $1.3M | 0.14% | NEW | — | $490.56 | -27.2% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,068.0 | $1.3M | 0.14% | NEW | — | $249.98 | -19.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,874.0 | $1.2M | 0.14% | NEW | — | $433.33 | -27.3% |
| 31 | ENTG | ENTEGRIS INC | Technology | 6,907.0 | $1.2M | 0.14% | NEW | — | $179.86 | -15.6% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 5,199.0 | $1.2M | 0.14% | NEW | — | $237.97 | -4.4% |
| 33 | GDX | VANECK ETF TRUST | — | 16,113.0 | $1.2M | 0.14% | NEW | — | $75.45 | +23.1% |
| 34 | OSCR | OSCAR HEALTH INC | Healthcare | 42,487.0 | $1.2M | 0.14% | NEW | — | $28.52 | +3.8% |
| 35 | SSD | SIMPSON MFG INC | Industrials | 5,733.0 | $1.2M | 0.14% | NEW | — | $209.35 | -15.7% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,129.0 | $1.2M | 0.13% | NEW | — | $375.32 | -13.1% |
| 37 | TEX | TEREX CORP NEW | Industrials | 16,058.0 | $1.2M | 0.13% | NEW | — | $72.39 | -20.8% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,357.0 | $1.1M | 0.13% | NEW | — | $179.58 | -0.5% |
| 39 | SNDK | SANDISK CORP | Technology | 501.0 | $1.1M | 0.13% | NEW | — | $2273.73 | -21.8% |
| 40 | LIN | LINDE PLC | Basic Materials | 2,175.0 | $1.1M | 0.13% | NEW | — | $518.94 | -9.5% |
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%