Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONG | Vanguard Russell 1000 Growth ETF | — | 12,325.0 | $1.6M | 0.18% | -609.0 | -4.7% | $127.81 | +1.7% |
| 102 | HUM | HUMANA INC | Healthcare | 3,940.0 | $1.6M | 0.18% | NEW | — | $397.22 | +0.2% |
| 103 | CSCO | CISCO SYS INC | Technology | 13,314.0 | $1.6M | 0.18% | -8K | -36.8% | $117.47 | -9.2% |
| 104 | SEZL | SEZZLE INC | Financial Services | 9,092.0 | $1.6M | 0.17% | NEW | — | $171.63 | -35.1% |
| 105 | WMT | WALMART INC | Consumer Defensive | 13,653.0 | $1.5M | 0.17% | +9K | +168.4% | $113.27 | -4.7% |
| 106 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,600.0 | $1.5M | 0.17% | +411.0 | +3.4% | $121.43 | -6.2% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 4,233.0 | $1.5M | 0.17% | +2K | +73.5% | $354.57 | -12.5% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.17% | — | — | $748850.00 | — |
| 109 | VTV | Vanguard Value ETF | — | 6,557.0 | $1.4M | 0.16% | -876.0 | -11.8% | $217.96 | +1.3% |
| 110 | ASTS | AST SPACEMOBILE INC | Technology | 15,985.0 | $1.4M | 0.16% | NEW | — | $88.86 | -30.4% |
| 111 | — | VIKING HOLDINGS LTD | — | 13,420.0 | $1.4M | 0.16% | NEW | — | $104.67 | — |
| 112 | APOS | APOLLO GLOBAL MGMT INC | — | 11,872.0 | $1.4M | 0.16% | NEW | — | $118.31 | — |
| 113 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,207.0 | $1.4M | 0.16% | NEW | — | $62.89 | +15.0% |
| 114 | TXT | TEXTRON INC | Industrials | 15,041.0 | $1.4M | 0.15% | NEW | — | $91.74 | -16.5% |
| 115 | VUG | VANGUARD INDEX FDS | — | 15,962.0 | $1.4M | 0.15% | +13K | +491.6% | $86.14 | +5.6% |
| 116 | PGHY | INVESCO EXCH TRADED FD TR II | — | 68,897.0 | $1.4M | 0.15% | NEW | — | $19.70 | -2.6% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,552.0 | $1.4M | 0.15% | -9K | -65.4% | $297.89 | -12.1% |
| 118 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,667.0 | $1.3M | 0.15% | NEW | — | $154.52 | +1.9% |
| 119 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 2,794.0 | $1.3M | 0.15% | +2K | +168.7% | $477.72 | -5.7% |
| 120 | BA | BOEING CO | Industrials | 6,057.0 | $1.3M | 0.15% | NEW | — | $216.47 | -8.5% |
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
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%