Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 4,103.0 | $813K | 0.08% | -14K | -76.7% | $198.25 | +3.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 3,631.0 | $751K | 0.08% | -25.0 | -0.7% | $206.90 | -16.1% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 28,218.0 | $751K | 0.08% | -3K | -8.3% | $26.61 | -0.5% |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,249.0 | $699K | 0.07% | -462.0 | -3.4% | $52.76 | -7.5% |
| 25 | SRLN | SSGA ACTIVE ETF TR | — | 17,366.0 | $697K | 0.07% | -182K | -91.3% | $40.14 | +0.6% |
| 26 | BIL | SPDR SERIES TRUST | — | 7,403.0 | $678K | 0.07% | -57K | -88.5% | $91.65 | -0.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,396.0 | $671K | 0.07% | -491.0 | -8.3% | $124.28 | -5.7% |
| 28 | STT | STATE STR CORP | Financial Services | 5,290.0 | $670K | 0.07% | -115.0 | -2.1% | $126.57 | +33.0% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 1,561.0 | $664K | 0.07% | -96.0 | -5.8% | $425.30 | -3.4% |
| 30 | FEBW | AIM ETF PRODUCTS TRUST | — | 19,182.0 | $642K | 0.07% | -4K | -17.7% | $33.48 | +6.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,750.0 | $623K | 0.06% | -300.0 | -4.3% | $92.31 | -5.9% |
| 32 | ORCL | ORACLE CORP | Technology | 4,145.0 | $610K | 0.06% | -100.0 | -2.4% | $147.13 | +25.3% |
| 33 | MCO | MOODYS CORP | Financial Services | 1,335.0 | $582K | 0.06% | -55.0 | -4.0% | $436.13 | +3.3% |
| 34 | DISV | DIMENSIONAL ETF TRUST | — | 13,390.0 | $528K | 0.05% | -2K | -15.1% | $39.44 | +5.8% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,282.0 | $474K | 0.05% | -485.0 | -12.9% | $144.46 | +4.1% |
| 36 | DFEM | DIMENSIONAL ETF TRUST | — | 13,180.0 | $455K | 0.05% | -2K | -14.3% | $34.55 | +21.9% |
| 37 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,559.0 | $440K | 0.04% | -62.0 | -2.4% | $172.08 | +12.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,124.0 | $410K | 0.04% | -16.0 | -0.8% | $192.94 | -3.8% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,339.0 | $406K | 0.04% | -2K | -21.0% | $64.08 | +12.8% |
| 40 | NU | NU HLDGS LTD | Financial Services | 26,770.0 | $385K | 0.04% | -2K | -5.9% | $14.37 | -11.6% |
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
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%