Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,900.0 | $855K | 0.10% | NEW | — | $78.48 | -34.3% |
| 182 | WFRD | WEATHERFORD INTL PLC | Energy | 10,490.0 | $855K | 0.10% | -995.0 | -8.7% | $81.50 | +4.4% |
| 183 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,895.0 | $853K | 0.10% | -6K | -55.5% | $174.27 | +17.0% |
| 184 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | — | 19,108.0 | $848K | 0.10% | -9K | -32.9% | $44.36 | +1.6% |
| 185 | GS | Goldman Sachs Group, Inc | Financial Services | 833.0 | $843K | 0.10% | -629.0 | -43.0% | $1012.11 | -7.6% |
| 186 | BX | BLACKSTONE INC | Financial Services | 7,125.0 | $838K | 0.09% | +5K | +322.4% | $117.67 | +0.6% |
| 187 | FSTA | FIDELITY COVINGTON TRUST | — | 15,777.0 | $829K | 0.09% | +11K | +221.2% | $52.54 | -1.5% |
| 188 | DFUV | DIMENSIONAL ETF TRUST | — | 14,594.0 | $803K | 0.09% | — | — | $55.01 | +1.7% |
| 189 | BKR | Baker Hughes Company | Energy | 14,434.0 | $801K | 0.09% | -9K | -39.0% | $55.50 | +4.2% |
| 190 | VV | VANGUARD INDEX FDS | — | 2,320.0 | $798K | 0.09% | -526.0 | -18.5% | $343.91 | +3.7% |
| 191 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 13,795.0 | $795K | 0.09% | +4K | +43.8% | $57.62 | +9.1% |
| 192 | QCOM | QUALCOMM INC | Technology | 4,283.0 | $792K | 0.09% | +1K | +39.5% | $184.83 | +9.3% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 1,238.0 | $791K | 0.09% | NEW | — | $638.72 | -28.5% |
| 194 | VOE | VANGUARD INDEX FDS | — | 3,981.0 | $787K | 0.09% | -993.0 | -20.0% | $197.60 | +1.1% |
| 195 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,659.0 | $780K | 0.09% | NEW | — | $90.10 | -5.7% |
| 196 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,523.0 | $780K | 0.09% | NEW | — | $47.20 | +2.0% |
| 197 | MAIN | MAIN STR CAP CORP | Financial Services | 15,030.0 | $780K | 0.09% | — | — | $51.88 | +6.2% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,126.0 | $777K | 0.09% | +2K | +58.9% | $151.53 | -14.1% |
| 199 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,298.0 | $769K | 0.09% | NEW | — | $233.10 | -0.5% |
| 200 | TLTW | ISHARES TR | — | 34,264.0 | $765K | 0.09% | NEW | — | $22.34 | -7.7% |
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%