Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHV | SCHWAB STRATEGIC TR | — | 6,227.0 | $217K | 0.02% | NEW | — | $34.81 | -3.2% |
| 382 | DFIC | DIMENSIONAL ETF TRUST | — | 5,775.0 | $215K | 0.02% | -2K | -26.1% | $37.26 | +1.9% |
| 383 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,311.0 | $214K | 0.02% | NEW | — | $40.23 | +6.9% |
| 384 | KRE | State Street SPDR S&P Regional Banking ETF | — | 2,826.0 | $212K | 0.02% | NEW | — | $74.85 | -5.2% |
| 385 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,860.0 | $209K | 0.02% | NEW | — | $54.04 | +2.0% |
| 386 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,561.0 | $208K | 0.02% | NEW | — | $45.52 | +43.3% |
| 387 | COWZ | PACER FDS TR | — | 3,304.0 | $206K | 0.02% | NEW | — | $62.20 | +8.6% |
| 388 | VPU | VANGUARD WORLD FD | — | 1,045.0 | $205K | 0.02% | NEW | — | $195.82 | -12.8% |
| 389 | SHEL | SHELL PLC | Energy | 2,634.0 | $204K | 0.02% | NEW | — | $77.55 | +23.3% |
| 390 | MPC | MARATHON PETE CORP | Energy | 793.0 | $203K | 0.02% | NEW | — | $255.95 | +52.7% |
| 391 | IAU | iShares Gold Trust Shares | Financial Services | 2,682.0 | $203K | 0.02% | +180.0 | +7.2% | $75.51 | +6.3% |
| 392 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,524.0 | $201K | 0.02% | NEW | — | $79.73 | -11.0% |
| 393 | SNAP | SNAP INC | Communication Services | 43,715.0 | $194K | 0.02% | +24K | +126.8% | $4.44 | +22.2% |
| 394 | BB | BLACKBERRY LTD | Technology | 13,800.0 | $175K | 0.02% | NEW | — | $12.65 | -31.0% |
| 395 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 29,244.0 | $164K | 0.02% | NEW | — | $5.62 | -11.4% |
| 396 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,178.0 | $163K | 0.02% | — | — | $16.03 | +16.0% |
| 397 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 40,000.0 | $163K | 0.02% | — | — | $4.07 | -24.6% |
| 398 | CRD-B | CRAWFORD & CO | — | 10,948.0 | $123K | 0.01% | NEW | — | $11.27 | +7.0% |
| 399 | — | PUTNAM ETF TRUST | — | 12,500.0 | $111K | 0.01% | NEW | — | $8.85 | — |
| 400 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,458.0 | $86K | 0.01% | NEW | — | $5.94 | -1.7% |
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%