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 | LQD | ISHARES TR | — | 1,927.0 | $210K | 0.02% | — | — | $108.98 | +0.1% |
| 202 | GUNR | FLEXSHARES TR | — | 3,705.0 | $204K | 0.02% | NEW | — | $55.16 | -8.1% |
| 203 | IVLU | ISHARES TR | — | 5,119.0 | $203K | 0.02% | -2K | -27.9% | $39.68 | +6.4% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 2,258.0 | $200K | 0.02% | -513.0 | -18.5% | $88.72 | +7.7% |
| 205 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,397.0 | $181K | 0.02% | +135.0 | +1.2% | $15.88 | +12.8% |
| 206 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,427.0 | $163K | 0.02% | +1K | +14.0% | $14.28 | -7.1% |
| 207 | TSLL | DIREXION SHARES ETF TRUST | — | 12,287.0 | $149K | 0.01% | +105.0 | +0.9% | $12.15 | +8.3% |
| 208 | FKWL | FRANKLIN WIRELESS CORP | Technology | 24,500.0 | $93K | 0.01% | +10K | +69.0% | $3.81 | -31.2% |
| 209 | MDXG | MIMEDX GROUP INC | Healthcare | 18,000.0 | $71K | 0.01% | — | — | $3.95 | -7.1% |
| 210 | IAUX | I-80 GOLD CORP | Basic Materials | 30,000.0 | $46K | 0.01% | — | — | $1.52 | +2.0% |
| 211 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 31,161.0 | $44K | 0.00% | — | — | $1.40 | +57.1% |
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%