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 | SOXX | ISHARES TR | — | 685.0 | $439K | 0.05% | +6.0 | +0.9% | $640.76 | -10.5% |
| 262 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,635.0 | $433K | 0.05% | NEW | — | $50.15 | -0.4% |
| 263 | WFC | WELLS FARGO & CO | Financial Services | 5,198.0 | $430K | 0.05% | NEW | — | $82.64 | -0.5% |
| 264 | GILD | GILEAD SCIENCES INC | Healthcare | 3,369.0 | $426K | 0.05% | +2K | +80.5% | $126.34 | +17.4% |
| 265 | VEEV | VEEVA SYS INC | Healthcare | 2,394.0 | $425K | 0.05% | -254.0 | -9.6% | $177.47 | +57.4% |
| 266 | VNLA | JANUS DETROIT STR TR | — | 8,642.0 | $422K | 0.05% | -11K | -55.2% | $48.87 | -0.2% |
| 267 | DFSV | DIMENSIONAL ETF TRUST | — | 10,853.0 | $421K | 0.05% | -2K | -14.2% | $38.79 | -1.4% |
| 268 | LVHI | LEGG MASON ETF INVT | — | 10,358.0 | $420K | 0.05% | NEW | — | $40.59 | +4.0% |
| 269 | AMGN | AMGEN INC | Healthcare | 1,159.0 | $420K | 0.05% | +357.0 | +44.5% | $362.12 | +12.1% |
| 270 | KIE | SPDR SERIES TRUST | — | 6,881.0 | $420K | 0.05% | NEW | — | $60.99 | -2.2% |
| 271 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 8,499.0 | $419K | 0.05% | NEW | — | $49.34 | -11.6% |
| 272 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,001.0 | $416K | 0.05% | NEW | — | $415.73 | -9.8% |
| 273 | BMOP | BNY MELLON ETF TRUST II | — | 16,478.0 | $415K | 0.05% | NEW | — | $25.21 | -5.9% |
| 274 | EMB | ISHARES TR | — | 4,289.0 | $414K | 0.05% | -1K | -19.8% | $96.45 | -4.5% |
| 275 | PSX | PHILLIPS 66 | Energy | 2,433.0 | $411K | 0.05% | NEW | — | $169.07 | +48.4% |
| 276 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,815.0 | $411K | 0.05% | -39.0 | -0.6% | $60.29 | +2.3% |
| 277 | DUHP | DIMENSIONAL ETF TRUST | — | 9,700.0 | $405K | 0.05% | -3K | -21.8% | $41.73 | +1.3% |
| 278 | JSMD | JANUS DETROIT STR TR | — | 3,986.0 | $404K | 0.04% | NEW | — | $101.24 | -10.3% |
| 279 | AZO | AUTOZONE INC | Consumer Cyclical | 125.0 | $399K | 0.04% | +21.0 | +20.2% | $3195.94 | -9.7% |
| 280 | BOTZ | GLOBAL X FDS | — | 10,498.0 | $398K | 0.04% | +1K | +12.3% | $37.94 | -6.8% |
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%