Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VO | VANGUARD INDEX FDS | — | 6,497.0 | $1.9M | 0.25% | NEW | — | $290.22 | -72.4% |
| 62 | VTI | VANGUARD INDEX FDS | — | 5,409.0 | $1.8M | 0.24% | NEW | — | $335.25 | +10.4% |
| 63 | SPYX | SPDR SERIES TRUST | — | 31,651.0 | $1.8M | 0.23% | NEW | — | $56.19 | +9.1% |
| 64 | IBDT | ISHARES TR | — | 68,152.0 | $1.7M | 0.23% | NEW | — | $25.45 | -1.0% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,900.0 | $1.6M | 0.22% | NEW | — | $862.31 | +10.3% |
| 66 | IBDU | ISHARES TR | — | 68,060.0 | $1.6M | 0.21% | NEW | — | $23.41 | -1.3% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,948.0 | $1.6M | 0.21% | NEW | — | $177.74 | -27.7% |
| 68 | ABBV | ABBVIE INC | Healthcare | 6,800.0 | $1.6M | 0.20% | NEW | — | $228.49 | -5.3% |
| 69 | — PUT | MICROSOFT CORP | — | 3,200.0 | $1.5M | 0.20% | NEW | — | $483.62 | — |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,159.0 | $1.5M | 0.20% | NEW | — | $681.86 | +9.5% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,734.0 | $1.4M | 0.19% | NEW | — | $79.73 | -1.1% |
| 72 | VV | VANGUARD INDEX FDS | — | 4,148.0 | $1.3M | 0.17% | NEW | — | $314.80 | +9.6% |
| 73 | AGZ | ISHARES TR | — | 10,968.0 | $1.2M | 0.16% | NEW | — | $110.25 | -1.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,727.0 | $1.2M | 0.16% | NEW | — | $206.95 | +10.4% |
| 75 | BA | BOEING CO | Industrials | 5,364.0 | $1.2M | 0.15% | NEW | — | $217.12 | +2.6% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,846.0 | $1.1M | 0.15% | NEW | — | $296.21 | -15.9% |
| 77 | JBBB | JANUS DETROIT STR TR | — | 23,019.0 | $1.1M | 0.14% | NEW | — | $47.70 | -0.6% |
| 78 | GDX | VANECK ETF TRUST | — | 12,716.0 | $1.1M | 0.14% | NEW | — | $85.77 | -3.8% |
| 79 | PFXF | VANECK ETF TRUST | — | 60,865.0 | $1.1M | 0.14% | NEW | — | $17.66 | +4.8% |
| 80 | — PUT | BROADCOM INC | — | 3,000.0 | $1.0M | 0.14% | NEW | — | $346.10 | — |
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%