Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 372,894.0 | $139.1M | 15.56% | +14K | +4.0% | $373.02 | +28.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,582,395.0 | $46.6M | 5.21% | +77K | +5.1% | $29.43 | +3.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 187,713.0 | $37.6M | 4.20% | +11K | +6.0% | $200.09 | +12.5% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,754.0 | $31.2M | 3.49% | +518.0 | +1.0% | $580.91 | -12.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,351.0 | $29.9M | 3.34% | — | — | $238.34 | +9.6% |
| 6 | AAPL | APPLE INC | Technology | 77,846.0 | $22.5M | 2.52% | -6K | -7.3% | $289.36 | +5.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 60,064.0 | $21.2M | 2.37% | +3K | +4.4% | $353.33 | -3.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,358.0 | $18.8M | 2.10% | +1K | +3.2% | $477.58 | -9.8% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 501,416.0 | $18.5M | 2.07% | +14K | +2.9% | $36.87 | -0.2% |
| 10 | AVGO | BROADCOM INC | Technology | 47,384.0 | $17.9M | 2.00% | -250.0 | -0.5% | $377.75 | +3.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 13,496.0 | $15.6M | 1.74% | +11K | +454.2% | $1154.29 | -12.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 25,881.0 | $14.6M | 1.63% | +2K | +6.8% | $563.28 | +1.0% |
| 13 | IGSB | ISHARES TR | — | 275,229.0 | $14.4M | 1.61% | +18K | +7.0% | $52.41 | -0.5% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 38,367.0 | $14.1M | 1.58% | +2K | +4.4% | $368.38 | +10.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 39,303.0 | $13.4M | 1.50% | -2K | -5.8% | $341.02 | +10.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 11,381.0 | $13.4M | 1.50% | -709.0 | -5.9% | $1174.83 | -8.2% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 361,238.0 | $13.1M | 1.46% | +26K | +7.7% | $36.13 | -0.9% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 256,609.0 | $13.0M | 1.45% | +23K | +9.6% | $50.49 | +0.2% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 73,317.0 | $12.5M | 1.39% | +693.0 | +0.9% | $169.88 | +18.8% |
| 20 | PULS | PGIM ETF TR | — | 248,952.0 | $12.3M | 1.38% | +16K | +7.0% | $49.55 | +0.2% |
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
60.0%
Financial Services
11.0%
Communication Services
10.1%
Consumer Cyclical
7.5%
Healthcare
5.5%
Utilities
2.2%
Consumer Defensive
1.9%
Industrials
1.0%
Energy
0.6%
Basic Materials
0.2%