Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,433.0 | $387K | 0.06% | NEW | — | $87.25 | +24.3% |
| 222 | THRO | BLACKROCK ETF TRUST | — | 10,025.0 | $387K | 0.06% | -492.0 | -4.7% | $38.56 | +14.2% |
| 223 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,854.0 | $381K | 0.06% | NEW | — | $55.57 | +10.5% |
| 224 | ISCF | ISHARES TR | — | 9,089.0 | $377K | 0.06% | -235.0 | -2.5% | $41.48 | +7.7% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,470.0 | $373K | 0.06% | +1K | +22.9% | $57.66 | +19.2% |
| 226 | AVEM | AMERICAN CENTY ETF TR | — | 4,839.0 | $373K | 0.06% | NEW | — | $77.02 | +23.1% |
| 227 | BAI | BLACKROCK ETF TRUST | — | 10,988.0 | $366K | 0.05% | +107.0 | +1.0% | $33.30 | +41.5% |
| 228 | KR | KROGER CO | Consumer Defensive | 5,758.0 | $360K | 0.05% | NEW | — | $62.49 | -2.7% |
| 229 | IWM | iShares Russell 2000 ETF | — | 1,451.0 | $357K | 0.05% | — | — | $246.16 | +13.4% |
| 230 | AZO | AUTOZONE INC | Consumer Cyclical | 104.0 | $353K | 0.05% | +2.0 | +2.0% | $3391.50 | -15.2% |
| 231 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,913.0 | $352K | 0.05% | NEW | — | $59.47 | +70.6% |
| 232 | VYMI | VANGUARD WHITEHALL FDS | — | 3,814.0 | $343K | 0.05% | -56.0 | -1.4% | $90.00 | +13.0% |
| 233 | EUFN | ISHARES TR | — | 9,216.0 | $342K | 0.05% | -1K | -12.4% | $37.09 | +9.2% |
| 234 | — | EATON VANCE TAX-MANAGED BUY | — | 23,686.0 | $340K | 0.05% | +546.0 | +2.4% | $14.36 | — |
| 235 | BOTZ | GLOBAL X FDS | — | 9,344.0 | $339K | 0.05% | — | — | $36.23 | -2.7% |
| 236 | CVX | CHEVRON CORP NEW | Energy | 2,220.0 | $338K | 0.05% | -2K | -51.0% | $152.41 | +34.1% |
| 237 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 40,000.0 | $338K | 0.05% | — | — | $8.44 | -65.6% |
| 238 | SCZ | ISHARES TR | — | 4,312.0 | $334K | 0.05% | +115.0 | +2.7% | $77.53 | +8.7% |
| 239 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,738.0 | $328K | 0.05% | -5K | -45.4% | $57.25 | -1.3% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 2,879.0 | $328K | 0.05% | +177.0 | +6.5% | $113.78 | -7.4% |
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%