Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 2,157.0 | $352K | 0.04% | NEW | — | $163.31 | -25.1% |
| 302 | ESGU | ISHARES TR | — | 2,131.0 | $349K | 0.04% | +789.0 | +58.8% | $163.74 | +2.5% |
| 303 | IAI | ISHARES TR | — | 1,984.0 | $348K | 0.04% | +636.0 | +47.2% | $175.33 | +3.3% |
| 304 | SPEM | SPDR INDEX SHS FDS | — | 6,600.0 | $342K | 0.04% | -153.0 | -2.3% | $51.78 | +1.0% |
| 305 | SCZ | ISHARES TR | — | 4,091.0 | $337K | 0.04% | -221.0 | -5.1% | $82.27 | +3.0% |
| 306 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 3,477.0 | $335K | 0.04% | +598.0 | +20.8% | $96.25 | +9.7% |
| 307 | — | FORTINET INC | — | 2,152.0 | $331K | 0.04% | NEW | — | $153.62 | — |
| 308 | IVZ | INVESCO LTD | Financial Services | 12,412.0 | $328K | 0.04% | NEW | — | $26.39 | +16.3% |
| 309 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,624.0 | $326K | 0.04% | NEW | — | $200.71 | -2.0% |
| 310 | IGSB | ISHARES TR | — | 6,194.0 | $325K | 0.04% | +560.0 | +9.9% | $52.41 | -2.2% |
| 311 | ALLY | ALLY FINL INC | Financial Services | 7,025.0 | $323K | 0.04% | +734.0 | +11.7% | $45.95 | -15.7% |
| 312 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,678.0 | $322K | 0.04% | NEW | — | $191.75 | -7.0% |
| 313 | FDL | First Trust Morningstar Div Leaders | — | 6,603.0 | $321K | 0.04% | NEW | — | $48.66 | +2.1% |
| 314 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,085.0 | $320K | 0.04% | +1K | +15.9% | $35.22 | +0.5% |
| 315 | IJK | ISHARES TR | — | 2,713.0 | $319K | 0.04% | NEW | — | $117.50 | -6.1% |
| 316 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,700.0 | $319K | 0.04% | NEW | — | $117.98 | +9.6% |
| 317 | VDC | VANGUARD WORLD FD | — | 1,411.0 | $318K | 0.04% | +117.0 | +9.0% | $225.49 | -1.9% |
| 318 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,539.0 | $318K | 0.04% | NEW | — | $89.85 | +14.8% |
| 319 | ILF | ISHARES TR | — | 9,306.0 | $314K | 0.04% | -63K | -87.1% | $33.75 | +2.7% |
| 320 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,767.0 | $314K | 0.04% | +374.0 | +11.0% | $83.31 | +2.1% |
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
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%