Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFLV | DIMENSIONAL ETF TRUST | — | 6,869.0 | $235K | 0.03% | NEW | — | $34.21 | +15.3% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,066.0 | $234K | 0.03% | NEW | — | $219.70 | +7.1% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 4,250.0 | $234K | 0.03% | NEW | — | $55.00 | +2.2% |
| 184 | TSLL | DIREXION SHS ETF TR | — | 12,182.0 | $233K | 0.03% | NEW | — | $19.11 | -31.1% |
| 185 | CVU | CPI AEROSTRUCTURES INC | Industrials | 58,500.0 | $232K | 0.03% | NEW | — | $3.96 | +25.5% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 4,182.0 | $229K | 0.03% | NEW | — | $54.77 | -2.2% |
| 187 | IONQ | IONQ INC | Technology | 4,983.0 | $224K | 0.03% | NEW | — | $44.87 | +26.0% |
| 188 | DDOG | DATADOG INC | Technology | 1,639.0 | $223K | 0.03% | NEW | — | $135.99 | +64.0% |
| 189 | AVLV | AMERICAN CENTY ETF TR | — | 2,901.0 | $220K | 0.03% | NEW | — | $75.76 | +20.0% |
| 190 | IQDF | FLEXSHARES TR | — | 7,133.0 | $217K | 0.03% | NEW | — | $30.40 | +15.0% |
| 191 | FSLR | FIRST SOLAR INC | Energy | 828.0 | $216K | 0.03% | NEW | — | $261.23 | -1.4% |
| 192 | REGL | PROSHARES TR | — | 2,566.0 | $216K | 0.03% | NEW | — | $84.21 | +6.9% |
| 193 | VTIP | VANGUARD MALVERN FDS | — | 4,364.0 | $216K | 0.03% | NEW | — | $49.46 | +1.5% |
| 194 | IJR | ISHARES TR | — | 1,782.0 | $214K | 0.03% | NEW | — | $120.16 | +19.2% |
| 195 | AVDV | AMERICAN CENTY ETF TR | — | 2,270.0 | $213K | 0.03% | NEW | — | $93.97 | +13.6% |
| 196 | LQD | ISHARES TR | — | 1,932.0 | $213K | 0.03% | NEW | — | $110.21 | -1.0% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 373.0 | $211K | 0.03% | NEW | — | $566.18 | -28.2% |
| 198 | MRK | MERCK & CO INC | Healthcare | 1,997.0 | $210K | 0.03% | NEW | — | $105.26 | +8.2% |
| 199 | MCD | MCDONALDS CORP | Consumer Cyclical | 678.0 | $207K | 0.03% | NEW | — | $305.41 | -8.8% |
| 200 | IWF | ISHARES TR | — | 432.0 | $205K | 0.03% | NEW | — | $473.68 | -74.0% |
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
62.2%
Communication Services
11.3%
Financial Services
9.5%
Consumer Cyclical
9.1%
Healthcare
4.7%
Utilities
1.4%
Industrials
0.6%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.1%