Portfolio (Quarterly)
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Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRK | MERCK & CO INC | Healthcare | 2,023.0 | $260K | 0.03% | +64.0 | +3.3% | $128.47 | +5.8% |
| 202 | BAC | BANK OF AMER CORP | Financial Services | 4,523.0 | $258K | 0.03% | NEW | — | $56.98 | +12.1% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,738.0 | $258K | 0.03% | — | — | $33.29 | +9.4% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 402.0 | $256K | 0.03% | NEW | — | $637.98 | -16.0% |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,067.0 | $252K | 0.03% | — | — | $236.60 | +3.3% |
| 206 | AFL | AFLAC INC | Financial Services | 2,138.0 | $251K | 0.03% | NEW | — | $117.27 | +3.2% |
| 207 | IQDF | FLEXSHARES TR | — | 7,133.0 | $247K | 0.03% | — | — | $34.56 | +3.4% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 715.0 | $246K | 0.03% | NEW | — | $344.46 | +1.6% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 592.0 | $246K | 0.03% | NEW | — | $415.82 | -4.9% |
| 210 | ABT | ABBOTT LABORATORIES | Healthcare | 2,706.0 | $246K | 0.03% | NEW | — | $90.74 | +21.6% |
| 211 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,217.0 | $244K | 0.03% | -65.0 | -5.1% | $200.66 | +10.4% |
| 212 | MCD | MCDONALDS CORP | Consumer Cyclical | 902.0 | $244K | 0.03% | -185.0 | -17.0% | $270.34 | -1.8% |
| 213 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $242K | 0.03% | NEW | — | $509.32 | +16.6% |
| 214 | REGL | PROSHARES TR | — | 2,594.0 | $238K | 0.03% | +13.0 | +0.5% | $91.57 | +3.8% |
| 215 | FLEX | FLEX LTD | Technology | 1,458.0 | $236K | 0.03% | NEW | — | $162.07 | -19.8% |
| 216 | AVDV | AMERICAN CENTY ETF TR | — | 2,270.0 | $234K | 0.03% | — | — | $103.05 | +7.9% |
| 217 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,276.0 | $227K | 0.03% | NEW | — | $178.26 | +14.9% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 746.0 | $222K | 0.03% | NEW | — | $298.11 | -5.1% |
| 219 | GE | GE AEROSPACE | Industrials | 586.0 | $219K | 0.03% | NEW | — | $373.87 | -1.2% |
| 220 | VOT | VANGUARD INDEX FDS | — | 715.0 | $219K | 0.02% | NEW | — | $306.13 | +2.1% |
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
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%