Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 358,407.0 | $132.7M | 13.58% | +42K | +13.4% | $370.17 | +2.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,505,206.0 | $38.6M | 3.95% | +165K | +12.3% | $25.64 | +15.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 177,013.0 | $30.9M | 3.16% | +12K | +7.5% | $174.40 | +20.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,432.0 | $26.1M | 2.67% | +22K | +20.9% | $208.27 | +17.3% |
| 5 | AAPL | APPLE INC | Technology | 84,002.0 | $21.3M | 2.18% | +12K | +17.2% | $253.79 | +17.4% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 36,758.0 | $15.8M | 1.62% | +1K | +2.9% | $430.29 | -10.0% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 487,153.0 | $15.1M | 1.54% | +50K | +11.4% | $30.96 | +16.6% |
| 8 | AVGO | BROADCOM INC | Technology | 47,634.0 | $14.7M | 1.51% | +2K | +3.5% | $309.51 | +32.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 24,226.0 | $13.9M | 1.42% | +2K | +11.1% | $572.14 | +0.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,236.0 | $10.8M | 1.11% | +1K | +2.8% | $203.43 | +164.2% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 111,192.0 | $10.7M | 1.09% | +3K | +3.2% | $96.15 | -19.5% |
| 12 | GEV | GE VERNOVA INC | Utilities | 12,090.0 | $10.6M | 1.08% | +447.0 | +3.8% | $872.88 | +27.1% |
| 13 | GSST | GOLDMAN SACHS ETF TR | — | 204,777.0 | $10.4M | 1.06% | +160K | +355.3% | $50.55 | -0.1% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 26,296.0 | $9.8M | 1.00% | +720.0 | +2.8% | $371.76 | +7.7% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 335,415.0 | $9.8M | 1.00% | +51K | +17.8% | $29.08 | +21.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 8,839.0 | $8.1M | 0.83% | +114.0 | +1.3% | $919.76 | +19.4% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 14,419.0 | $7.2M | 0.74% | +489.0 | +3.5% | $499.67 | -2.0% |
| 18 | V | VISA INC | Financial Services | 23,836.0 | $7.2M | 0.74% | +528.0 | +2.3% | $302.25 | +8.3% |
| 19 | IVV | ISHARES TR | — | 10,838.0 | $7.1M | 0.72% | +2K | +24.9% | $653.20 | +14.8% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25,011.0 | $6.9M | 0.71% | +1K | +4.7% | $277.87 | +39.4% |
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
57.9%
Financial Services
11.7%
Communication Services
11.5%
Consumer Cyclical
9.2%
Healthcare
4.9%
Utilities
2.1%
Industrials
0.9%
Consumer Defensive
0.8%
Energy
0.7%
Basic Materials
0.2%