Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,680.0 | $313K | 0.04% | NEW | — | $29.33 | +41.5% |
| 322 | ARKW | ARK ETF TR | — | 2,144.0 | $311K | 0.04% | NEW | — | $144.86 | +14.2% |
| 323 | CHAT | TIDAL TRUST II | — | 3,132.0 | $309K | 0.04% | NEW | — | $98.68 | -6.5% |
| 324 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 4,703.0 | $309K | 0.04% | -401.0 | -7.9% | $65.61 | +0.6% |
| 325 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,424.0 | $307K | 0.04% | +455.0 | +23.1% | $126.59 | -10.6% |
| 326 | — | EATON VANCE TAX MANAGED BUY | — | 20,397.0 | $304K | 0.03% | -3K | -13.9% | $14.88 | — |
| 327 | MDT | MEDTRONIC PLC | Healthcare | 3,873.0 | $303K | 0.03% | -794.0 | -17.0% | $78.23 | +13.1% |
| 328 | DASH | DOORDASH INC | Communication Services | 1,624.0 | $300K | 0.03% | +328.0 | +25.3% | $184.53 | +1.6% |
| 329 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,856.0 | $299K | 0.03% | NEW | — | $38.10 | -8.5% |
| 330 | DFIV | DIMENSIONAL ETF TRUST | — | 5,504.0 | $297K | 0.03% | NEW | — | $54.02 | +4.8% |
| 331 | FIX | COMFORT SYS USA INC | Industrials | 150.0 | $297K | 0.03% | NEW | — | $1981.95 | -17.1% |
| 332 | SDY | SPDR SERIES TRUST | — | 1,952.0 | $297K | 0.03% | -130.0 | -6.2% | $152.18 | -2.8% |
| 333 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,043.0 | $296K | 0.03% | NEW | — | $18.47 | -6.3% |
| 334 | NUKZ | Range Nuclear Renaissance Index ETF | — | 4,300.0 | $293K | 0.03% | NEW | — | $68.16 | -10.0% |
| 335 | GLW | CORNING INC | Technology | 1,147.0 | $293K | 0.03% | NEW | — | $255.44 | -39.7% |
| 336 | XJH | ISHARES TR | — | 5,498.0 | $287K | 0.03% | NEW | — | $52.15 | -5.6% |
| 337 | RIO | RIO TINTO PLC | Basic Materials | 3,006.0 | $285K | 0.03% | -12K | -80.0% | $94.93 | -0.5% |
| 338 | ASML | ASML Holding NV New York Registry Shares | Technology | 143.0 | $284K | 0.03% | -599.0 | -80.7% | $1989.44 | -13.4% |
| 339 | DFAS | DIMENSIONAL ETF TRUST | — | 3,436.0 | $283K | 0.03% | — | — | $82.34 | -4.8% |
| 340 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 12,768.0 | $282K | 0.03% | +7K | +138.5% | $22.08 | +4.2% |
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%