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 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,640.0 | $1.1M | 0.17% | -618.0 | -7.5% | $146.58 | -25.1% |
| 22 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,090.0 | $1.0M | 0.15% | -2K | -11.1% | $68.80 | -2.8% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 16,948.0 | $1.0M | 0.15% | -780.0 | -4.4% | $60.81 | +15.2% |
| 24 | HOOD | Robinhood Markets, Inc. Class A Common Stock | Financial Services | 8,749.0 | $990K | 0.15% | -372.0 | -4.1% | $113.10 | +5.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,730.0 | $988K | 0.15% | -64.0 | -3.6% | $570.88 | -0.6% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,813.0 | $980K | 0.14% | -600.0 | -8.1% | $143.89 | +46.6% |
| 27 | IWS | ISHARES TR | — | 6,713.0 | $947K | 0.14% | -133.0 | -1.9% | $141.05 | +15.7% |
| 28 | IWP | ISHARES TR | — | 6,897.0 | $945K | 0.14% | -76.0 | -1.1% | $136.94 | +1.9% |
| 29 | VV | VANGUARD INDEX FDS | — | 2,846.0 | $896K | 0.13% | -25.0 | -0.9% | $314.80 | +13.3% |
| 30 | VOE | VANGUARD INDEX FDS | — | 4,974.0 | $882K | 0.13% | -120.0 | -2.4% | $177.37 | +12.7% |
| 31 | NXT | NEXTPOWER INC | Technology | 9,659.0 | $841K | 0.12% | -2K | -14.1% | $87.11 | -7.2% |
| 32 | ASML | ASML HOLDING N V | Technology | 742.0 | $794K | 0.12% | -54.0 | -6.8% | $1069.86 | +63.0% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 15,770.0 | $793K | 0.12% | -2K | -11.1% | $50.29 | -5.6% |
| 34 | IEMG | ISHARES INC | — | 11,786.0 | $792K | 0.12% | -2K | -12.3% | $67.22 | +22.8% |
| 35 | XTEN | BONDBLOXX ETF TRUST | — | 16,925.0 | $782K | 0.12% | -3K | -17.0% | $46.22 | -7.3% |
| 36 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 5,353.0 | $778K | 0.12% | -15K | -73.2% | $145.38 | -84.2% |
| 37 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,673.0 | $744K | 0.11% | -205.0 | -10.9% | $444.82 | -80.6% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,141.0 | $737K | 0.11% | -263.0 | -10.9% | $344.25 | -14.8% |
| 39 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,588.0 | $700K | 0.10% | -34K | -53.6% | $23.65 | -11.2% |
| 40 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 29,883.0 | $652K | 0.10% | -8K | -22.1% | $21.83 | -8.6% |
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%