Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEX | TEREX CORP NEW | Industrials | 16,058.0 | $1.2M | 0.13% | NEW | — | $72.39 | -20.8% |
| 142 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,357.0 | $1.1M | 0.13% | NEW | — | $179.58 | -0.5% |
| 143 | SNDK | SANDISK CORP | Technology | 501.0 | $1.1M | 0.13% | NEW | — | $2273.73 | -21.8% |
| 144 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,470.0 | $1.1M | 0.13% | +2K | +101.8% | $253.98 | +6.8% |
| 145 | SCHE | SCHWAB STRATEGIC TR | — | 31,249.0 | $1.1M | 0.13% | +997.0 | +3.3% | $36.26 | +2.0% |
| 146 | LIN | LINDE PLC | Basic Materials | 2,175.0 | $1.1M | 0.13% | NEW | — | $518.94 | -9.5% |
| 147 | AVXC | AMERICAN CENTY ETF TR | — | 13,015.0 | $1.1M | 0.12% | NEW | — | $85.65 | -2.3% |
| 148 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 61,051.0 | $1.1M | 0.12% | +23K | +60.8% | $17.93 | -7.5% |
| 149 | CRWV | COREWEAVE INC | Technology | 10,919.0 | $1.1M | 0.12% | NEW | — | $99.54 | -12.0% |
| 150 | — | DAVE INC | — | 2,885.0 | $1.1M | 0.12% | NEW | — | $372.59 | — |
| 151 | MA | MASTERCARD INCORPORATED | Financial Services | 2,089.0 | $1.1M | 0.12% | +359.0 | +20.8% | $513.61 | +10.5% |
| 152 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,639.0 | $1.1M | 0.12% | NEW | — | $123.44 | -10.5% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 4,875.0 | $1.1M | 0.12% | NEW | — | $218.45 | -5.9% |
| 154 | RDDT | REDDIT INC | Communication Services | 6,129.0 | $1.1M | 0.12% | -728.0 | -10.6% | $173.58 | -13.7% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,632.0 | $1.1M | 0.12% | +2K | +11.8% | $59.69 | +0.8% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 7,983.0 | $1.0M | 0.12% | NEW | — | $130.61 | +20.5% |
| 157 | SPAB | SPDR SERIES TRUST | — | 40,441.0 | $1.0M | 0.12% | NEW | — | $25.52 | -3.9% |
| 158 | — | SKYWARD SPECIALTY INS GROUP | — | 17,587.0 | $1.0M | 0.12% | NEW | — | $58.35 | — |
| 159 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,282.0 | $1.0M | 0.12% | NEW | — | $99.29 | -20.8% |
| 160 | BLK | BLACKROCK INC | Financial Services | 1,056.0 | $1.0M | 0.11% | -91.0 | -7.9% | $961.56 | +13.0% |
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%