Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 6,914.0 | $1.0M | 0.11% | +6K | +535.5% | $146.55 | -6.5% |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,983.0 | $1.0M | 0.11% | -157.0 | -7.3% | $509.31 | +0.2% |
| 163 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,376.0 | $1.0M | 0.11% | NEW | — | $41.10 | +3.9% |
| 164 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 27,467.0 | $994K | 0.11% | +11K | +64.1% | $36.20 | -37.8% |
| 165 | INTC | INTEL CORP | Technology | 7,092.0 | $990K | 0.11% | NEW | — | $139.65 | -11.9% |
| 166 | NXT | NEXTPOWER INC | Technology | 8,244.0 | $982K | 0.11% | -1K | -14.7% | $119.14 | -32.1% |
| 167 | LII | LENNOX INTL INC | Industrials | 1,671.0 | $957K | 0.11% | NEW | — | $572.95 | -34.8% |
| 168 | CVX | CHEVRON CORPORATION | Energy | 5,746.0 | $953K | 0.11% | +4K | +158.8% | $165.79 | +23.3% |
| 169 | SE | SEA LTD | Consumer Cyclical | 9,892.0 | $948K | 0.11% | NEW | — | $95.83 | +3.9% |
| 170 | IWP | ISHARES TR | — | 6,465.0 | $947K | 0.11% | -432.0 | -6.3% | $146.41 | -4.7% |
| 171 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,949.0 | $934K | 0.10% | -15K | -71.9% | $157.03 | -11.0% |
| 172 | PFF | iShares Preferred and Income Securities ETF | — | 30,553.0 | $932K | 0.10% | +23K | +284.4% | $30.49 | -2.2% |
| 173 | AVNV | AMERICAN CENTY ETF TR | — | 11,268.0 | $930K | 0.10% | NEW | — | $82.54 | +3.9% |
| 174 | MDB | MONGODB INC | Technology | 2,710.0 | $910K | 0.10% | +228.0 | +9.2% | $335.90 | +22.2% |
| 175 | DFUS | DIMENSIONAL ETF TRUST | — | 11,074.0 | $907K | 0.10% | — | — | $81.94 | +2.6% |
| 176 | AVDV | AMERICAN CENTY ETF TR | — | 8,798.0 | $907K | 0.10% | NEW | — | $103.05 | +7.8% |
| 177 | RBLX | Roblox Corporation Class A Common Stock | Technology | 16,634.0 | $905K | 0.10% | NEW | — | $54.38 | -14.6% |
| 178 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,650.0 | $876K | 0.10% | NEW | — | $155.13 | +25.4% |
| 179 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,448.0 | $870K | 0.10% | NEW | — | $25.26 | -12.8% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 2,439.0 | $864K | 0.10% | +2K | +264.6% | $354.34 | -5.0% |
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%