Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM | Newmont Corporation | Basic Materials | 7,948.0 | $742K | 0.08% | -6K | -43.7% | $93.40 | +30.0% |
| 202 | EEMO | INVESCO EXCH TRADED FD TR II | — | 30,078.0 | $732K | 0.08% | +300.0 | +1.0% | $24.34 | -5.2% |
| 203 | CTVA | CORTEVA INC | Basic Materials | 8,606.0 | $729K | 0.08% | NEW | — | $84.70 | -7.3% |
| 204 | VYMI | VANGUARD WHITEHALL FDS | — | 7,392.0 | $726K | 0.08% | +4K | +93.8% | $98.20 | +4.9% |
| 205 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,507.0 | $715K | 0.08% | NEW | — | $49.28 | +0.4% |
| 206 | USFR | WISDOMTREE TR | — | 14,168.0 | $713K | 0.08% | +8K | +132.4% | $50.35 | -0.0% |
| 207 | NOW | SERVICENOW INC | Technology | 7,177.0 | $713K | 0.08% | +2K | +33.4% | $99.28 | +36.6% |
| 208 | IWD | ISHARES TR | — | 2,915.0 | $707K | 0.08% | -283.0 | -8.8% | $242.43 | +3.9% |
| 209 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,402.0 | $696K | 0.08% | -6K | -37.7% | $74.04 | -9.7% |
| 210 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,573.0 | $695K | 0.08% | NEW | — | $81.06 | -2.1% |
| 211 | ABT | ABBOTT LABORATORIES | Healthcare | 7,532.0 | $683K | 0.08% | +6K | +359.8% | $90.74 | +11.6% |
| 212 | MAGS | LISTED FDS TR | — | 10,560.0 | $679K | 0.08% | +955.0 | +9.9% | $64.30 | +13.0% |
| 213 | BND | VANGUARD BD INDEX FDS | — | 9,188.0 | $674K | 0.08% | -2K | -18.7% | $73.41 | -3.8% |
| 214 | SU | SUNCOR ENERGY INC NEW | Energy | 12,500.0 | $671K | 0.07% | NEW | — | $53.68 | +27.0% |
| 215 | XLF | SELECT SECTOR SPDR TR | — | 12,499.0 | $670K | 0.07% | +570.0 | +4.8% | $53.61 | +2.3% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,233.0 | $664K | 0.07% | +3K | +42.7% | $71.96 | -4.4% |
| 217 | MRK | MERCK & CO INC | Healthcare | 5,018.0 | $645K | 0.07% | +3K | +163.4% | $128.50 | +15.7% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 1,883.0 | $642K | 0.07% | NEW | — | $341.02 | +9.9% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 648.0 | $634K | 0.07% | NEW | — | $978.12 | +0.0% |
| 220 | BAC | BANK OF AMER CORP | Financial Services | 10,918.0 | $622K | 0.07% | +655.0 | +6.4% | $56.98 | -0.5% |
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%