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 | TPR | TAPESTRY INC | Consumer Cyclical | 4,917.0 | $628K | 0.09% | -108.0 | -2.1% | $127.77 | -12.2% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 2,648.0 | $591K | 0.09% | -2K | -46.9% | $223.23 | +23.1% |
| 43 | SCHC | SCHWAB STRATEGIC TR | — | 12,715.0 | $579K | 0.09% | -171.0 | -1.3% | $45.53 | +9.7% |
| 44 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,082.0 | $541K | 0.08% | -416.0 | -11.9% | $175.57 | +24.6% |
| 45 | MDYV | SPDR SERIES TRUST | — | 5,986.0 | $507K | 0.07% | -119.0 | -1.9% | $84.65 | +6.1% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 9,585.0 | $506K | 0.07% | -75.0 | -0.8% | $52.77 | -3.4% |
| 47 | IAGG | ISHARES TR | — | 9,309.0 | $466K | 0.07% | -591.0 | -6.0% | $50.01 | -1.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,215.0 | $459K | 0.07% | -3K | -60.4% | $207.02 | +30.8% |
| 49 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 934.0 | $449K | 0.07% | -55.0 | -5.6% | $480.57 | +6.7% |
| 50 | QUAL | ISHARES TR | — | 2,130.0 | $423K | 0.06% | -3K | -54.1% | $198.64 | +12.0% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 854.0 | $413K | 0.06% | -129.0 | -13.1% | $483.67 | +8.3% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 2,867.0 | $411K | 0.06% | -52.0 | -1.8% | $143.53 | +9.3% |
| 53 | THRO | BLACKROCK ETF TRUST | — | 10,025.0 | $387K | 0.06% | -492.0 | -4.7% | $38.56 | +14.8% |
| 54 | ISCF | ISHARES TR | — | 9,089.0 | $377K | 0.06% | -235.0 | -2.5% | $41.48 | +8.2% |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 3,814.0 | $343K | 0.05% | -56.0 | -1.4% | $90.00 | +13.5% |
| 56 | EUFN | ISHARES TR | — | 9,216.0 | $342K | 0.05% | -1K | -12.4% | $37.09 | +9.3% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 2,220.0 | $338K | 0.05% | -2K | -51.0% | $152.41 | +34.9% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,738.0 | $328K | 0.05% | -5K | -45.4% | $57.25 | -1.3% |
| 59 | T | AT&T INC | Communication Services | 12,983.0 | $322K | 0.05% | -367.0 | -2.8% | $24.84 | +2.5% |
| 60 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1,040.0 | $316K | 0.05% | -116.0 | -10.0% | $304.15 | +48.3% |
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%