Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 65,685 | $5.3M | 0.70% | SOLD |
| 2 | AGZ | ISHARES TR | — | 10,968 | $1.2M | 0.16% | SOLD |
| 3 | JBBB | JANUS DETROIT STR TR | — | 23,019 | $1.1M | 0.14% | SOLD |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,134 | $473K | 0.06% | SOLD |
| 5 | AON | AON PLC | Financial Services | 1,236 | $436K | 0.06% | SOLD |
| 6 | IBDV | ISHARES TR | — | 18,204 | $402K | 0.05% | SOLD |
| 7 | IBDW | ISHARES TR | — | 18,796 | $398K | 0.05% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 440 | $296K | 0.04% | SOLD |
| 9 | INTU | INTUIT | Technology | 424 | $281K | 0.04% | SOLD |
| 10 | NET | CLOUDFLARE INC | Technology | 1,415 | $279K | 0.04% | SOLD |
| 11 | MS | MORGAN STANLEY | Financial Services | 1,479 | $263K | 0.04% | SOLD |
| 12 | MSCI | MSCI INC | Financial Services | 445 | $255K | 0.03% | SOLD |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 1,142 | $255K | 0.03% | SOLD |
| 14 | SIXJ | AIM ETF PRODUCTS TRUST | — | 6,969 | $239K | 0.03% | SOLD |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 4,250 | $234K | 0.03% | SOLD |
| 16 | IONQ | IONQ INC | Technology | 4,983 | $224K | 0.03% | SOLD |
| 17 | DDOG | DATADOG INC | Technology | 1,639 | $223K | 0.03% | SOLD |
| 18 | FSLR | FIRST SOLAR INC | Energy | 828 | $216K | 0.03% | SOLD |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 4,364 | $216K | 0.03% | SOLD |
| 20 | IWF | ISHARES TR | — | 432 | $205K | 0.03% | SOLD |
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%