Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Q | QNITY ELECTRONICS INC | Technology | 2,157.0 | $352K | 0.04% | NEW | — | $163.31 | -23.6% |
| 102 | — | FORTINET INC | — | 2,152.0 | $331K | 0.04% | NEW | — | $153.62 | — |
| 103 | IVZ | INVESCO LTD | Financial Services | 12,412.0 | $328K | 0.04% | NEW | — | $26.39 | +17.2% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,624.0 | $326K | 0.04% | NEW | — | $200.71 | -0.3% |
| 105 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,678.0 | $322K | 0.04% | NEW | — | $191.75 | -6.4% |
| 106 | FDL | First Trust Morningstar Div Leaders | — | 6,603.0 | $321K | 0.04% | NEW | — | $48.66 | +2.3% |
| 107 | IJK | ISHARES TR | — | 2,713.0 | $319K | 0.04% | NEW | — | $117.50 | -5.9% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,700.0 | $319K | 0.04% | NEW | — | $117.98 | +9.9% |
| 109 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,539.0 | $318K | 0.04% | NEW | — | $89.85 | +12.4% |
| 110 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,680.0 | $313K | 0.04% | NEW | — | $29.33 | +47.5% |
| 111 | ARKW | ARK ETF TR | — | 2,144.0 | $311K | 0.04% | NEW | — | $144.86 | +13.1% |
| 112 | CHAT | TIDAL TRUST II | — | 3,132.0 | $309K | 0.04% | NEW | — | $98.68 | -5.8% |
| 113 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,856.0 | $299K | 0.03% | NEW | — | $38.10 | -8.1% |
| 114 | DFIV | DIMENSIONAL ETF TRUST | — | 5,504.0 | $297K | 0.03% | NEW | — | $54.02 | +5.7% |
| 115 | FIX | COMFORT SYS USA INC | Industrials | 150.0 | $297K | 0.03% | NEW | — | $1981.95 | -16.3% |
| 116 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,043.0 | $296K | 0.03% | NEW | — | $18.47 | -6.5% |
| 117 | NUKZ | Range Nuclear Renaissance Index ETF | — | 4,300.0 | $293K | 0.03% | NEW | — | $68.16 | -9.9% |
| 118 | GLW | CORNING INC | Technology | 1,147.0 | $293K | 0.03% | NEW | — | $255.44 | -38.7% |
| 119 | XJH | ISHARES TR | — | 5,498.0 | $287K | 0.03% | NEW | — | $52.15 | -5.3% |
| 120 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,785.0 | $281K | 0.03% | NEW | — | $31.99 | +1.9% |
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%