Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMH | VANECK ETF TRUST | — | 5,652.0 | $2.2M | 0.22% | +3K | +148.7% | $383.40 | +72.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,029.0 | $2.0M | 0.21% | +129.0 | +6.8% | $996.65 | -4.5% |
| 43 | VO | VANGUARD INDEX FDS | — | 6,913.0 | $2.0M | 0.20% | +416.0 | +6.4% | $287.17 | -72.1% |
| 44 | AVEM | AMERICAN CENTY ETF TR | — | 20,284.0 | $1.6M | 0.17% | +13K | +190.2% | $80.58 | +23.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,618.0 | $1.6M | 0.16% | +3K | +72.1% | $242.38 | +2.8% |
| 46 | VV | VANGUARD INDEX FDS | — | 5,256.0 | $1.6M | 0.16% | +1K | +26.7% | $298.86 | +15.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 7,180.0 | $1.6M | 0.16% | +380.0 | +5.6% | $217.48 | -0.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,326.0 | $1.5M | 0.16% | +599.0 | +10.5% | $244.44 | -6.6% |
| 49 | BA | BOEING CO | Industrials | 6,318.0 | $1.3M | 0.13% | +954.0 | +17.8% | $199.03 | +11.9% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,772.0 | $1.3M | 0.13% | +1K | +236.2% | $708.37 | +39.2% |
| 51 | AMGN | AMGEN INC | Healthcare | 3,415.0 | $1.2M | 0.12% | +847.0 | +33.0% | $351.90 | -4.1% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 56,488.0 | $1.1M | 0.11% | +7K | +13.2% | $19.30 | -2.8% |
| 53 | PFXF | VANECK ETF TRUST | — | 61,189.0 | $1.1M | 0.11% | +324.0 | +0.5% | $17.54 | +5.5% |
| 54 | DFLV | DIMENSIONAL ETF TRUST | — | 28,052.0 | $1.0M | 0.10% | +21K | +308.4% | $35.71 | +10.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,202.0 | $942K | 0.10% | +194.0 | +6.5% | $294.19 | +10.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 5,861.0 | $910K | 0.09% | +2K | +46.2% | $155.28 | -8.5% |
| 57 | AIQ | GLOBAL X FDS | — | 17,647.0 | $824K | 0.08% | +13K | +249.7% | $46.67 | +43.1% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,454.0 | $668K | 0.07% | +2K | +40.3% | $89.59 | +12.3% |
| 59 | IJH | ISHARES TR | — | 9,473.0 | $640K | 0.07% | +5K | +108.0% | $67.53 | +12.2% |
| 60 | IGIB | ISHARES TR | — | 11,850.0 | $631K | 0.07% | +92.0 | +0.8% | $53.22 | -0.3% |
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%