Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,473.0 | $1.0M | 0.15% | NEW | — | $184.02 | +8.6% |
| 122 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 37,964.0 | $994K | 0.15% | +2K | +4.4% | $26.18 | -36.7% |
| 123 | SCHE | SCHWAB STRATEGIC TR | — | 30,252.0 | $991K | 0.15% | +357.0 | +1.2% | $32.75 | +12.9% |
| 124 | HOOD | Robinhood Markets, Inc. Class A Common Stock | Financial Services | 8,749.0 | $990K | 0.15% | -372.0 | -4.1% | $113.10 | +5.6% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 1,730.0 | $988K | 0.15% | -64.0 | -3.6% | $570.88 | -0.6% |
| 126 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,813.0 | $980K | 0.14% | -600.0 | -8.1% | $143.89 | +46.6% |
| 127 | AON | AON PLC | Financial Services | 2,765.0 | $976K | 0.14% | — | — | $352.88 | -21.2% |
| 128 | SCHM | SCHWAB STRATEGIC TR | — | 32,369.0 | $973K | 0.14% | +7K | +26.2% | $30.07 | +14.9% |
| 129 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 22,901.0 | $972K | 0.14% | NEW | — | $42.44 | -18.1% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,104.0 | $954K | 0.14% | +27.0 | +1.3% | $453.36 | +16.1% |
| 131 | VNLA | JANUS DETROIT STR TR | — | 19,291.0 | $948K | 0.14% | +8K | +75.6% | $49.14 | -0.8% |
| 132 | IWS | ISHARES TR | — | 6,713.0 | $947K | 0.14% | -133.0 | -1.9% | $141.05 | +15.7% |
| 133 | IWP | ISHARES TR | — | 6,897.0 | $945K | 0.14% | -76.0 | -1.1% | $136.94 | +1.9% |
| 134 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,203.0 | $919K | 0.14% | NEW | — | $90.03 | +4.2% |
| 135 | IUSB | ISHARES TR | — | 19,555.0 | $910K | 0.13% | +2K | +13.7% | $46.54 | -4.6% |
| 136 | AFRM | AFFIRM HLDGS INC | Technology | 12,210.0 | $909K | 0.13% | +5K | +65.8% | $74.43 | -3.9% |
| 137 | MAIN | MAIN STR CAP CORP | Financial Services | 15,030.0 | $908K | 0.13% | — | — | $60.39 | -8.8% |
| 138 | VALE | VALE S A | Basic Materials | 69,513.0 | $906K | 0.13% | NEW | — | $13.03 | +4.5% |
| 139 | WFRD | WEATHERFORD INTL PLC | Energy | 11,485.0 | $899K | 0.13% | NEW | — | $78.26 | +8.7% |
| 140 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,141.0 | $898K | 0.13% | — | — | $59.28 | +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
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%