Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 6,646.0 | $1.5M | 0.24% | NEW | — | $231.57 | +7.6% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $754200.00 | — |
| 63 | VEEV | Veeva Systems Inc. Class A Common Stock | Healthcare | 4,987.0 | $1.5M | 0.23% | NEW | — | $297.91 | -44.4% |
| 64 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Consumer Cyclical | 8,258.0 | $1.5M | 0.23% | NEW | — | $178.73 | -47.1% |
| 65 | VT | Vanguard Total World Stock Index ETF | — | 10,576.0 | $1.5M | 0.23% | NEW | — | $137.80 | +12.2% |
| 66 | DASH | DOORDASH INC | Communication Services | 5,310.0 | $1.4M | 0.23% | NEW | — | $271.99 | -34.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 21,104.0 | $1.4M | 0.23% | NEW | — | $68.42 | +69.6% |
| 68 | VBK | VANGUARD INDEX FDS | — | 4,653.0 | $1.4M | 0.22% | NEW | — | $297.65 | +20.1% |
| 69 | VBR | VANGUARD INDEX FDS | — | 6,585.0 | $1.4M | 0.22% | NEW | — | $208.74 | +16.1% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,200.0 | $1.3M | 0.21% | NEW | — | $609.32 | -17.4% |
| 71 | BLK | BlackRock, Inc. Common Stock | Financial Services | 1,133.0 | $1.3M | 0.21% | NEW | — | $1165.87 | -16.4% |
| 72 | VTV | Vanguard Value ETF | — | 7,080.0 | $1.3M | 0.21% | NEW | — | $186.49 | +17.6% |
| 73 | NU | NU HLDGS LTD | Financial Services | 82,054.0 | $1.3M | 0.21% | NEW | — | $16.01 | -19.6% |
| 74 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,121.0 | $1.3M | 0.21% | NEW | — | $143.18 | -33.0% |
| 75 | UBER | Uber Technologies, Inc. Common Stock | Technology | 13,149.0 | $1.3M | 0.20% | NEW | — | $97.97 | -25.1% |
| 76 | VUG | VANGUARD INDEX FDS | — | 2,651.0 | $1.3M | 0.20% | NEW | — | $479.64 | -82.7% |
| 77 | VGT | VANGUARD WORLD FD | — | 1,699.0 | $1.3M | 0.20% | NEW | — | $746.63 | -84.6% |
| 78 | AVGO | Broadcom Inc. - Common Stock | Technology | 3,802.0 | $1.3M | 0.20% | NEW | — | $329.91 | +12.2% |
| 79 | NEM | Newmont Corporation | Basic Materials | 14,658.0 | $1.2M | 0.20% | NEW | — | $84.31 | +15.2% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 45,695.0 | $1.2M | 0.20% | NEW | — | $26.95 | -1.5% |
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
38.7%
Financial Services
32.1%
Communication Services
9.6%
Consumer Cyclical
8.5%
Healthcare
3.7%
Industrials
2.1%
Consumer Defensive
2.0%
Energy
2.0%
Basic Materials
1.2%
Utilities
0.2%