Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PCAR | PACCAR INC | Industrials | 2,312.0 | $278K | 0.03% | NEW | — | $120.12 | -7.3% |
| 122 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,587.0 | $277K | 0.03% | NEW | — | $36.53 | +3.1% |
| 123 | VSGX | VANGUARD WORLD FD | — | 3,314.0 | $273K | 0.03% | NEW | — | $82.34 | -0.1% |
| 124 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,413.0 | $271K | 0.03% | NEW | — | $21.84 | -1.1% |
| 125 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,962.0 | $265K | 0.03% | NEW | — | $44.48 | +1.0% |
| 126 | SO | SOUTHERN CO | Utilities | 2,754.0 | $264K | 0.03% | NEW | — | $95.74 | -13.4% |
| 127 | ES | EVERSOURCE ENERGY | Utilities | 3,582.0 | $259K | 0.03% | NEW | — | $72.27 | -11.9% |
| 128 | REZ | ISHARES TR | — | 2,715.0 | $257K | 0.03% | NEW | — | $94.69 | -5.8% |
| 129 | OKE | ONEOK INC NEW | Energy | 2,823.0 | $245K | 0.03% | NEW | — | $86.94 | +1.9% |
| 130 | XHB | SPDR SERIES TRUST | — | 2,115.0 | $244K | 0.03% | NEW | — | $115.56 | -14.9% |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 1,128.0 | $240K | 0.03% | NEW | — | $213.08 | -0.5% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 1,258.0 | $240K | 0.03% | NEW | — | $190.48 | +17.9% |
| 133 | EMXF | ISHARES TR | — | 4,128.0 | $239K | 0.03% | NEW | — | $57.94 | +0.6% |
| 134 | IWN | ISHARES TR | — | 1,081.0 | $239K | 0.03% | NEW | — | $221.20 | -3.5% |
| 135 | XBI | SPDR SERIES TRUST | — | 1,492.0 | $236K | 0.03% | NEW | — | $158.25 | -2.0% |
| 136 | ITA | ISHARES TR | — | 961.0 | $233K | 0.03% | NEW | — | $242.42 | -11.8% |
| 137 | IMCG | ISHARES TR | — | 2,367.0 | $233K | 0.03% | NEW | — | $98.30 | -3.0% |
| 138 | SPYD | SPDR SERIES TRUST | — | 4,772.0 | $228K | 0.03% | NEW | — | $47.72 | -3.2% |
| 139 | IJJ | ISHARES TR | — | 1,540.0 | $228K | 0.03% | NEW | — | $147.73 | -4.9% |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,464.0 | $225K | 0.03% | NEW | — | $91.20 | -13.7% |
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%