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 | IWS | ISHARES TR | — | 7,945.0 | $1.3M | 0.15% | +1K | +18.4% | $164.60 | -0.8% |
| 122 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,582.0 | $1.3M | 0.15% | +6K | +52.3% | $70.07 | -6.5% |
| 123 | APP | APPLOVIN CORP | Technology | 2,517.0 | $1.3M | 0.15% | +2K | +422.2% | $515.23 | -39.7% |
| 124 | SUB | ISHARES TR | — | 12,162.0 | $1.3M | 0.15% | NEW | — | $106.47 | -1.9% |
| 125 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 54,344.0 | $1.3M | 0.14% | NEW | — | $23.71 | +4.0% |
| 126 | BINC | iShares Flexible Income Active ETF | — | 24,487.0 | $1.3M | 0.14% | +15K | +155.5% | $52.34 | -2.5% |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,573.0 | $1.3M | 0.14% | +17K | +293.4% | $56.48 | +0.5% |
| 128 | CIEN | CIENA CORP | Technology | 2,596.0 | $1.3M | 0.14% | NEW | — | $490.56 | -27.2% |
| 129 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,068.0 | $1.3M | 0.14% | NEW | — | $249.98 | -19.4% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 2,874.0 | $1.2M | 0.14% | NEW | — | $433.33 | -27.3% |
| 131 | ENTG | ENTEGRIS INC | Technology | 6,907.0 | $1.2M | 0.14% | NEW | — | $179.86 | -15.6% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 5,199.0 | $1.2M | 0.14% | NEW | — | $237.97 | -4.4% |
| 133 | EFA | ISHARES TR | — | 11,908.0 | $1.2M | 0.14% | +154.0 | +1.3% | $103.88 | +1.6% |
| 134 | GDX | VANECK ETF TRUST | — | 16,113.0 | $1.2M | 0.14% | NEW | — | $75.45 | +23.1% |
| 135 | OSCR | OSCAR HEALTH INC | Healthcare | 42,487.0 | $1.2M | 0.14% | NEW | — | $28.52 | +3.8% |
| 136 | SSD | SIMPSON MFG INC | Industrials | 5,733.0 | $1.2M | 0.14% | NEW | — | $209.35 | -15.7% |
| 137 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 26,029.0 | $1.2M | 0.14% | +17K | +188.9% | $46.05 | -2.1% |
| 138 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,368.0 | $1.2M | 0.13% | +264.0 | +12.6% | $496.73 | +5.9% |
| 139 | SCHM | SCHWAB STRATEGIC TR | — | 31,896.0 | $1.2M | 0.13% | -473.0 | -1.5% | $36.87 | -6.3% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,129.0 | $1.2M | 0.13% | NEW | — | $375.32 | -13.1% |
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%