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 | BIL | SPDR SERIES TRUST | — | 64,070.0 | $5.9M | 0.77% | NEW | — | $91.38 | +0.2% |
| 42 | HYG | ISHARES TR | — | 65,685.0 | $5.3M | 0.70% | NEW | — | $80.63 | -0.8% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 8,564.0 | $5.3M | 0.70% | NEW | — | $614.30 | +20.6% |
| 44 | QUAL | ISHARES TR | — | 25,500.0 | $5.1M | 0.67% | NEW | — | $198.62 | +8.7% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 139,072.0 | $4.6M | 0.60% | NEW | — | $32.75 | +12.6% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 39,694.0 | $4.5M | 0.60% | NEW | — | $113.77 | -8.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 13,247.0 | $4.1M | 0.55% | NEW | — | $312.99 | +17.6% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,797.0 | $4.1M | 0.54% | NEW | — | $95.35 | -52.5% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 17,614.0 | $4.0M | 0.53% | NEW | — | $227.72 | -10.0% |
| 50 | COWZ | PACER FDS TR | — | 55,365.0 | $3.3M | 0.44% | NEW | — | $60.17 | +2.7% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,511.0 | $3.2M | 0.43% | NEW | — | $83.75 | -1.5% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 110,893.0 | $3.0M | 0.40% | NEW | — | $27.43 | +16.1% |
| 53 | IHDG | WISDOMTREE TR | — | 61,239.0 | $3.0M | 0.39% | NEW | — | $48.66 | +9.4% |
| 54 | IBDS | ISHARES TR | — | 114,484.0 | $2.8M | 0.37% | NEW | — | $24.28 | -0.5% |
| 55 | MARW | AIM ETF PRODUCTS TRUST | — | 76,133.0 | $2.6M | 0.35% | NEW | — | $34.34 | +5.1% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 24,790.0 | $2.5M | 0.33% | NEW | — | $101.98 | +19.6% |
| 57 | VOO | VANGUARD INDEX FDS | — | 4,009.0 | $2.5M | 0.33% | NEW | — | $627.09 | +9.7% |
| 58 | GSST | GOLDMAN SACHS ETF TR | — | 44,979.0 | $2.3M | 0.30% | NEW | — | $50.47 | +0.1% |
| 59 | RWJ | INVESCO EXCH TRADED FD TR II | — | 46,247.0 | $2.3M | 0.30% | NEW | — | $48.72 | +19.7% |
| 60 | IBDR | ISHARES TR | — | 81,915.0 | $2.0M | 0.26% | NEW | — | $24.23 | -0.0% |
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%