Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMGN | AMGEN INC | Healthcare | 802.0 | $263K | 0.04% | NEW | — | $327.31 | +26.7% |
| 262 | BX | BLACKSTONE INC | Financial Services | 1,687.0 | $260K | 0.04% | +58.0 | +3.6% | $154.14 | -23.2% |
| 263 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 5,104.0 | $260K | 0.04% | NEW | — | $50.86 | +29.7% |
| 264 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,546.0 | $250K | 0.04% | NEW | — | $161.96 | -4.7% |
| 265 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,149.0 | $249K | 0.04% | +560.0 | +5.3% | $22.36 | — |
| 266 | PFF | iShares Preferred and Income Securities ETF | — | 7,948.0 | $246K | 0.04% | NEW | — | $30.96 | -3.7% |
| 267 | RY | ROYAL BK CDA | Financial Services | 1,431.0 | $244K | 0.04% | -10.0 | -0.7% | $170.49 | +18.5% |
| 268 | ARCC | ARES CAPITAL CORP | Financial Services | 11,996.0 | $243K | 0.04% | +1K | +12.3% | $20.23 | -5.1% |
| 269 | MRNA | MODERNA INC | Healthcare | 8,215.0 | $242K | 0.04% | — | — | $29.49 | +574.4% |
| 270 | IAI | ISHARES TR | — | 1,348.0 | $242K | 0.04% | NEW | — | $179.37 | +0.8% |
| 271 | FSTA | FIDELITY COVINGTON TRUST | — | 4,912.0 | $242K | 0.04% | +857.0 | +21.1% | $49.19 | +5.2% |
| 272 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,383.0 | $241K | 0.04% | -3K | -23.6% | $23.19 | -7.2% |
| 273 | XLRE | SELECT SECTOR SPDR TR | — | 5,950.0 | $240K | 0.04% | -2K | -28.2% | $40.35 | +3.0% |
| 274 | DFAS | DIMENSIONAL ETF TRUST | — | 3,436.0 | $239K | 0.04% | — | — | $69.67 | +12.9% |
| 275 | RVNU | DBX ETF TR | — | 9,534.0 | $234K | 0.04% | — | — | $24.54 | -4.2% |
| 276 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 17,711.0 | $234K | 0.04% | +135.0 | +0.8% | $13.21 | +25.8% |
| 277 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,969.0 | $231K | 0.03% | — | — | $117.21 | -3.3% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,434.0 | $230K | 0.03% | +25.0 | +1.8% | $160.40 | +18.8% |
| 279 | GILD | GILEAD SCIENCES INC | Healthcare | 1,867.0 | $229K | 0.03% | NEW | — | $122.74 | +23.0% |
| 280 | KEY | KEYCORP | Financial Services | 11,037.0 | $228K | 0.03% | +661.0 | +6.4% | $20.64 | -0.1% |
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%