Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 59,638.0 | $5.9M | 0.66% | +11K | +21.9% | $99.28 | +18.6% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 156,693.0 | $5.7M | 0.64% | +5K | +3.4% | $36.26 | +1.8% |
| 43 | QUAL | ISHARES TR | — | 25,597.0 | $5.6M | 0.63% | — | — | $219.43 | +2.4% |
| 44 | RMD | RESMED INC | Healthcare | 28,722.0 | $5.6M | 0.63% | — | — | $194.88 | +13.1% |
| 45 | FICO | FAIR ISAAC CORP | Technology | 4,493.0 | $5.4M | 0.60% | +240.0 | +5.6% | $1194.75 | -10.9% |
| 46 | CORP | PIMCO ETF TR | — | 54,312.0 | $5.3M | 0.59% | -3K | -6.0% | $96.90 | -2.2% |
| 47 | ADSK | AUTODESK INC | Technology | 26,654.0 | $5.2M | 0.58% | +3K | +13.4% | $194.42 | +24.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 11,531.0 | $4.9M | 0.54% | -15K | -56.1% | $420.62 | -19.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 13,288.0 | $4.7M | 0.53% | +272.0 | +2.1% | $357.37 | -3.7% |
| 50 | INTU | INTUIT | Technology | 17,675.0 | $4.6M | 0.52% | NEW | — | $261.00 | +28.6% |
| 51 | COWZ | PACER FDS TR | — | 73,175.0 | $4.6M | 0.51% | +8K | +12.2% | $62.20 | +12.4% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 102,754.0 | $4.4M | 0.49% | +16K | +18.5% | $42.68 | +20.5% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 135,858.0 | $4.3M | 0.48% | +7K | +5.8% | $31.71 | +8.1% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,757.0 | $4.3M | 0.48% | -395.0 | -6.4% | $746.77 | +3.5% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 31,722.0 | $4.0M | 0.44% | -1K | -3.5% | $124.76 | +2.8% |
| 56 | VOO | VANGUARD INDEX FDS | — | 5,239.0 | $3.6M | 0.40% | -238.0 | -4.3% | $686.85 | +3.4% |
| 57 | FLTR | VANECK ETF TRUST | — | 138,500.0 | $3.5M | 0.40% | +9K | +7.0% | $25.61 | -0.2% |
| 58 | RWJ | INVESCO EXCH TRADED FD TR II | — | 59,207.0 | $3.5M | 0.39% | +5K | +9.2% | $59.50 | +3.6% |
| 59 | FLDR | FIDELITY MERRIMACK STR TR | — | 69,149.0 | $3.5M | 0.39% | +4K | +5.5% | $50.11 | -0.0% |
| 60 | SMH | VANECK ETF TRUST | — | 5,208.0 | $3.4M | 0.38% | -444.0 | -7.9% | $655.90 | -9.4% |
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
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%