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 | CSCO | CISCO SYS INC | Technology | 21,057.0 | $1.6M | 0.24% | — | — | $77.03 | +38.5% |
| 62 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,005.0 | $1.6M | 0.23% | +2K | +17.8% | $143.47 | +42.1% |
| 63 | RDDT | REDDIT INC | Communication Services | 6,857.0 | $1.6M | 0.23% | +3K | +99.2% | $229.87 | -34.8% |
| 64 | VONG | Vanguard Russell 1000 Growth ETF | — | 12,934.0 | $1.6M | 0.23% | — | — | $121.75 | +6.7% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,302.0 | $1.6M | 0.23% | +122.0 | +1.7% | $214.16 | +194.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 6,797.0 | $1.6M | 0.23% | +151.0 | +2.3% | $228.49 | +15.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.22% | — | — | $754800.00 | — |
| 68 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,576.0 | $1.5M | 0.22% | — | — | $141.06 | +13.4% |
| 69 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,266.0 | $1.5M | 0.22% | NEW | — | $281.16 | +15.8% |
| 70 | NET | CLOUDFLARE INC | Technology | 7,442.0 | $1.5M | 0.22% | -326.0 | -4.2% | $197.15 | +77.0% |
| 71 | VBK | VANGUARD INDEX FDS | — | 4,780.0 | $1.4M | 0.21% | +127.0 | +2.7% | $302.12 | +13.0% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,525.0 | $1.4M | 0.21% | NEW | — | $566.36 | -28.5% |
| 73 | VTV | VANGUARD INDEX FDS | — | 7,433.0 | $1.4M | 0.21% | +353.0 | +5.0% | $191.01 | +15.6% |
| 74 | NEM | NEWMONT CORP | Basic Materials | 14,128.0 | $1.4M | 0.21% | -530.0 | -3.6% | $99.85 | +21.6% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 6,425.0 | $1.4M | 0.21% | +2K | +51.8% | $219.36 | +53.1% |
| 76 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,811.0 | $1.4M | 0.21% | +10K | +443.0% | $119.33 | +28.2% |
| 77 | VBR | VANGUARD INDEX FDS | — | 6,614.0 | $1.4M | 0.21% | — | — | $211.81 | +11.7% |
| 78 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,485.0 | $1.3M | 0.20% | NEW | — | $141.83 | -2.4% |
| 79 | AVGO | BROADCOM INC | Technology | 3,820.0 | $1.3M | 0.20% | — | — | $346.10 | +1.9% |
| 80 | VUG | VANGUARD INDEX FDS | — | 2,698.0 | $1.3M | 0.19% | +47.0 | +1.8% | $487.98 | -81.4% |
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
37.1%
Financial Services
33.6%
Consumer Cyclical
8.8%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.7%
Industrials
1.5%
Utilities
0.7%