Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,375.0 | $226K | 0.03% | NEW | — | $95.35 | -53.9% |
| 282 | GD | GENERAL DYNAMICS CORP | Industrials | 669.0 | $225K | 0.03% | +11.0 | +1.7% | $336.68 | +0.0% |
| 283 | GOVT | ISHARES TR | — | 9,781.0 | $225K | 0.03% | +105.0 | +1.1% | $23.03 | -4.5% |
| 284 | KO | COCA COLA CO | Consumer Defensive | 3,200.0 | $224K | 0.03% | NEW | — | $69.91 | +25.6% |
| 285 | ARKK | ARK ETF TR | — | 2,890.0 | $222K | 0.03% | +485.0 | +20.2% | $76.92 | +18.0% |
| 286 | UNP | UNION PAC CORP | Industrials | 952.0 | $220K | 0.03% | -12.0 | -1.2% | $231.32 | +18.4% |
| 287 | MTUM | ISHARES TR | — | 862.0 | $216K | 0.03% | -101.0 | -10.5% | $250.35 | +27.2% |
| 288 | — | MANAGED PORTFOLIO SERIES | — | 8,400.0 | $216K | 0.03% | — | — | $25.66 | — |
| 289 | ORCL | ORACLE CORP | Technology | 1,088.0 | $212K | 0.03% | -148.0 | -12.0% | $195.08 | -29.7% |
| 290 | IWO | ISHARES TR | — | 655.0 | $212K | 0.03% | -9.0 | -1.4% | $323.01 | +11.5% |
| 291 | MLPX | GLOBAL X FDS | — | 3,445.0 | $209K | 0.03% | NEW | — | $60.53 | +17.2% |
| 292 | QTUM | ETF SER SOLUTIONS | — | 1,894.0 | $208K | 0.03% | NEW | — | $109.66 | +40.2% |
| 293 | GWX | SPDR INDEX SHS FDS | — | 5,082.0 | $208K | 0.03% | — | — | $40.86 | +13.0% |
| 294 | SPHY | SPDR SERIES TRUST | — | 8,739.0 | $207K | 0.03% | NEW | — | $23.67 | -3.8% |
| 295 | — | CENCORA INC | — | 611.0 | $206K | 0.03% | NEW | — | $337.75 | — |
| 296 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,112.0 | $206K | 0.03% | -135.0 | -10.8% | $185.22 | +10.6% |
| 297 | ABT | ABBOTT LABS | Healthcare | 1,638.0 | $205K | 0.03% | -894.0 | -35.3% | $125.29 | -19.1% |
| 298 | BHP | BHP GROUP LTD | Basic Materials | 3,393.0 | $205K | 0.03% | NEW | — | $60.37 | +40.7% |
| 299 | SYSB | ISHARES TR | — | 2,281.0 | $205K | 0.03% | NEW | — | $89.76 | -5.4% |
| 300 | SOXX | ISHARES TR | — | 679.0 | $204K | 0.03% | NEW | — | $301.15 | +90.1% |
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%