Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVXC | AMERICAN CENTY ETF TR | — | 13,015.0 | $1.1M | 0.12% | NEW | — | $85.65 | -3.5% |
| 42 | CRWV | COREWEAVE INC | Technology | 10,919.0 | $1.1M | 0.12% | NEW | — | $99.54 | -9.5% |
| 43 | — | DAVE INC | — | 2,885.0 | $1.1M | 0.12% | NEW | — | $372.59 | — |
| 44 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,639.0 | $1.1M | 0.12% | NEW | — | $123.44 | -10.6% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 4,875.0 | $1.1M | 0.12% | NEW | — | $218.45 | -7.5% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 7,983.0 | $1.0M | 0.12% | NEW | — | $130.61 | +19.6% |
| 47 | SPAB | SPDR SERIES TRUST | — | 40,441.0 | $1.0M | 0.12% | NEW | — | $25.52 | -4.1% |
| 48 | — | SKYWARD SPECIALTY INS GROUP | — | 17,587.0 | $1.0M | 0.12% | NEW | — | $58.35 | — |
| 49 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,282.0 | $1.0M | 0.12% | NEW | — | $99.29 | -20.8% |
| 50 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,376.0 | $1.0M | 0.11% | NEW | — | $41.10 | +3.4% |
| 51 | INTC | INTEL CORP | Technology | 7,092.0 | $990K | 0.11% | NEW | — | $139.65 | -8.8% |
| 52 | LII | LENNOX INTL INC | Industrials | 1,671.0 | $957K | 0.11% | NEW | — | $572.95 | -35.8% |
| 53 | SE | SEA LTD | Consumer Cyclical | 9,892.0 | $948K | 0.11% | NEW | — | $95.83 | +5.1% |
| 54 | AVNV | AMERICAN CENTY ETF TR | — | 11,268.0 | $930K | 0.10% | NEW | — | $82.54 | +3.2% |
| 55 | AVDV | AMERICAN CENTY ETF TR | — | 8,798.0 | $907K | 0.10% | NEW | — | $103.05 | +7.0% |
| 56 | RBLX | Roblox Corporation Class A Common Stock | Technology | 16,634.0 | $905K | 0.10% | NEW | — | $54.38 | -10.2% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,650.0 | $876K | 0.10% | NEW | — | $155.13 | +25.0% |
| 58 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,448.0 | $870K | 0.10% | NEW | — | $25.26 | -15.8% |
| 59 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,900.0 | $855K | 0.10% | NEW | — | $78.48 | -31.8% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 1,238.0 | $791K | 0.09% | NEW | — | $638.72 | -29.5% |
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%