Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,815.0 | $411K | 0.05% | -39.0 | -0.6% | $60.29 | +1.4% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 9,700.0 | $405K | 0.05% | -3K | -21.8% | $41.73 | +1.0% |
| 63 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,983.0 | $395K | 0.04% | -1K | -35.7% | $199.27 | +7.3% |
| 64 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 739.0 | $386K | 0.04% | -195.0 | -20.9% | $522.39 | -2.1% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,018.0 | $382K | 0.04% | -5K | -35.8% | $42.34 | +9.5% |
| 66 | SCHO | SCHWAB STRATEGIC TR | — | 15,655.0 | $378K | 0.04% | -5K | -24.5% | $24.14 | -1.2% |
| 67 | ISCF | ISHARES TR | — | 8,476.0 | $367K | 0.04% | -613.0 | -6.7% | $43.29 | +2.9% |
| 68 | TPR | TAPESTRY INC | Consumer Cyclical | 2,495.0 | $365K | 0.04% | -2K | -49.3% | $146.38 | -23.0% |
| 69 | GPIX | GOLDMAN SACHS ETF TR | — | 6,528.0 | $363K | 0.04% | -7K | -51.6% | $55.57 | +0.6% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 6,600.0 | $342K | 0.04% | -153.0 | -2.3% | $51.78 | +0.2% |
| 71 | SCZ | ISHARES TR | — | 4,091.0 | $337K | 0.04% | -221.0 | -5.1% | $82.27 | +2.2% |
| 72 | ILF | ISHARES TR | — | 9,306.0 | $314K | 0.04% | -63K | -87.1% | $33.75 | +0.8% |
| 73 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 4,703.0 | $309K | 0.04% | -401.0 | -7.9% | $65.61 | -1.0% |
| 74 | — | EATON VANCE TAX MANAGED BUY | — | 20,397.0 | $304K | 0.03% | -3K | -13.9% | $14.88 | — |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 3,873.0 | $303K | 0.03% | -794.0 | -17.0% | $78.23 | +12.0% |
| 76 | SDY | SPDR SERIES TRUST | — | 1,952.0 | $297K | 0.03% | -130.0 | -6.2% | $152.18 | -3.2% |
| 77 | RIO | RIO TINTO PLC | Basic Materials | 3,006.0 | $285K | 0.03% | -12K | -80.0% | $94.93 | -1.3% |
| 78 | ASML | ASML Holding NV New York Registry Shares | Technology | 143.0 | $284K | 0.03% | -599.0 | -80.7% | $1989.44 | -8.6% |
| 79 | SHOP | SHOPIFY INC | Technology | 2,373.0 | $271K | 0.03% | -9K | -79.8% | $114.18 | +28.5% |
| 80 | IWO | ISHARES TR | — | 646.0 | $254K | 0.03% | -9.0 | -1.4% | $393.96 | -9.7% |
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%