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 | VBR | VANGUARD INDEX FDS | — | 39,365.0 | $8.3M | 1.10% | NEW | — | $211.79 | +12.6% |
| 22 | SRLN | SSGA ACTIVE ETF TR | — | 199,806.0 | $8.2M | 1.09% | NEW | — | $41.27 | -2.2% |
| 23 | V | VISA INC | Financial Services | 23,308.0 | $8.2M | 1.08% | NEW | — | $350.71 | -6.7% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 284,653.0 | $8.1M | 1.07% | NEW | — | $28.48 | +23.6% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,001.0 | $8.1M | 1.07% | NEW | — | $2014.47 | -18.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 13,930.0 | $8.0M | 1.05% | NEW | — | $570.87 | -14.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,789.0 | $7.9M | 1.05% | NEW | — | $502.66 | — |
| 28 | GEV | GE VERNOVA INC | Utilities | 11,643.0 | $7.6M | 1.01% | NEW | — | $653.58 | +69.8% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 91,946.0 | $7.5M | 0.99% | NEW | — | $81.71 | -12.3% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,883.0 | $7.5M | 0.99% | NEW | — | $312.58 | +23.9% |
| 31 | NOW | SERVICENOW INC | Technology | 48,381.0 | $7.4M | 0.98% | NEW | — | $153.19 | -38.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 39,969.0 | $7.4M | 0.97% | NEW | — | $184.20 | +56.2% |
| 33 | CRM | SALESFORCE INC | Technology | 27,665.0 | $7.3M | 0.97% | NEW | — | $264.91 | -42.7% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 4,142.0 | $7.0M | 0.93% | NEW | — | $1690.65 | -35.1% |
| 35 | ADBE | ADOBE INC | Technology | 19,789.0 | $6.9M | 0.92% | NEW | — | $349.99 | -44.2% |
| 36 | RMD | RESMED INC | Healthcare | 28,001.0 | $6.7M | 0.89% | NEW | — | $240.87 | -21.7% |
| 37 | ADSK | AUTODESK INC | Technology | 22,531.0 | $6.7M | 0.88% | NEW | — | $296.01 | -34.5% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 32,068.0 | $6.5M | 0.86% | NEW | — | $203.04 | -10.5% |
| 39 | IVV | ISHARES TR | — | 8,680.0 | $5.9M | 0.79% | NEW | — | $684.93 | +9.5% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 246,697.0 | $5.9M | 0.78% | NEW | — | $24.04 | +17.4% |
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%