Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 217,708.0 | $40.6M | 5.99% | -2K | -1.0% | $186.50 | +20.4% |
| 2 | AAPL | APPLE INC | Technology | 70,425.0 | $19.1M | 2.83% | -609.0 | -0.9% | $271.86 | +23.6% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,336.0 | $9.1M | 1.35% | -3K | -5.8% | $177.75 | +8.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 11,670.0 | $7.7M | 1.14% | -309.0 | -2.6% | $660.11 | +17.8% |
| 5 | IEFA | ISHARES TR | — | 66,395.0 | $5.9M | 0.88% | -4K | -5.8% | $89.46 | +9.0% |
| 6 | IWY | ISHARES TR | — | 13,231.0 | $3.7M | 0.54% | -609.0 | -4.4% | $276.94 | +6.8% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,399.0 | $2.9M | 0.43% | -90.0 | -2.6% | $862.38 | +4.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,157.0 | $2.9M | 0.42% | -2K | -19.0% | $313.03 | +9.4% |
| 9 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 7,958.0 | $2.6M | 0.38% | -3K | -27.6% | $322.25 | +5.1% |
| 10 | MS | MORGAN STANLEY | Financial Services | 14,231.0 | $2.5M | 0.37% | -2K | -10.0% | $177.53 | +10.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,943.0 | $2.3M | 0.34% | -55.0 | -1.1% | $117.19 | +121.6% |
| 12 | IVW | ISHARES TR | — | 17,726.0 | $2.2M | 0.32% | -426.0 | -2.4% | $123.27 | +15.5% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 40,143.0 | $2.0M | 0.30% | -11K | -21.0% | $50.59 | — |
| 14 | VOT | VANGUARD INDEX FDS | — | 6,916.0 | $1.9M | 0.28% | -88.0 | -1.3% | $279.14 | +6.0% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,020.0 | $1.7M | 0.26% | -2K | -16.1% | $191.56 | +9.8% |
| 16 | IWF | ISHARES TR | — | 3,633.0 | $1.7M | 0.25% | -59.0 | -1.6% | $473.30 | -73.5% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,499.0 | $1.6M | 0.24% | -66.0 | -0.9% | $219.78 | +7.4% |
| 18 | NET | CLOUDFLARE INC | Technology | 7,442.0 | $1.5M | 0.22% | -326.0 | -4.2% | $197.15 | +82.1% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 14,128.0 | $1.4M | 0.21% | -530.0 | -3.6% | $99.85 | +21.5% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,140.0 | $1.2M | 0.18% | -60.0 | -2.7% | $570.21 | -10.7% |
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
37.1%
Financial Services
33.6%
Consumer Cyclical
8.8%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%
Industrials
1.5%
Utilities
0.7%