Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XHB | SPDR SERIES TRUST | — | 2,115.0 | $244K | 0.03% | NEW | — | $115.56 | -14.9% |
| 362 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,346.0 | $244K | 0.03% | -88.0 | -6.1% | $181.04 | +5.2% |
| 363 | RSG | REPUBLIC SVCS INC | Industrials | 1,128.0 | $240K | 0.03% | NEW | — | $213.08 | -0.5% |
| 364 | DHR | DANAHER CORP DEL | Healthcare | 1,258.0 | $240K | 0.03% | NEW | — | $190.48 | +17.9% |
| 365 | EMXF | ISHARES TR | — | 4,128.0 | $239K | 0.03% | NEW | — | $57.94 | +0.6% |
| 366 | IWN | ISHARES TR | — | 1,081.0 | $239K | 0.03% | NEW | — | $221.20 | -3.5% |
| 367 | XLRE | SELECT SECTOR SPDR TR | — | 5,401.0 | $238K | 0.03% | -549.0 | -9.2% | $44.03 | -5.6% |
| 368 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,587.0 | $237K | 0.03% | -562.0 | -5.0% | $22.36 | — |
| 369 | XBI | SPDR SERIES TRUST | — | 1,492.0 | $236K | 0.03% | NEW | — | $158.25 | -2.0% |
| 370 | ARKK | ARK ETF TR | — | 2,914.0 | $236K | 0.03% | +24.0 | +0.8% | $80.82 | +12.3% |
| 371 | ITA | ISHARES TR | — | 961.0 | $233K | 0.03% | NEW | — | $242.42 | -11.8% |
| 372 | IMCG | ISHARES TR | — | 2,367.0 | $233K | 0.03% | NEW | — | $98.30 | -3.0% |
| 373 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,792.0 | $230K | 0.03% | -591.0 | -5.7% | $23.52 | -8.5% |
| 374 | SPYD | SPDR SERIES TRUST | — | 4,772.0 | $228K | 0.03% | NEW | — | $47.72 | -3.2% |
| 375 | IJJ | ISHARES TR | — | 1,540.0 | $228K | 0.03% | NEW | — | $147.73 | -4.9% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,464.0 | $225K | 0.03% | NEW | — | $91.20 | -13.7% |
| 377 | IONQ | IONQ INC | Technology | 4,180.0 | $223K | 0.03% | NEW | — | $53.26 | -14.6% |
| 378 | STT | STATE STR CORP | Financial Services | 1,287.0 | $218K | 0.03% | NEW | — | $169.60 | +6.9% |
| 379 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,325.0 | $217K | 0.02% | NEW | — | $40.84 | -2.1% |
| 380 | — | MANAGED PORTFOLIO SER | — | 8,400.0 | $217K | 0.02% | — | — | $25.82 | — |
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%