Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,682.0 | $201K | 0.03% | NEW | — | $75.04 | +19.1% |
| 202 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,027.0 | $124K | 0.02% | NEW | — | $12.38 | +7.2% |
| 203 | MDXG | MIMEDX GROUP INC | Healthcare | 18,000.0 | $122K | 0.02% | NEW | — | $6.77 | -45.8% |
| 204 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 31,161.0 | $65K | 0.01% | NEW | — | $2.10 | +4.8% |
| 205 | FKWL | FRANKLIN WIRELESS CORP | Technology | 14,500.0 | $63K | 0.01% | NEW | — | $4.37 | -40.0% |
| 206 | IAUX | I-80 GOLD CORP | Basic Materials | 30,000.0 | $44K | 0.01% | NEW | — | $1.46 | +6.2% |
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%