Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RWJ | INVESCO EXCH TRADED FD TR II | — | 54,208.0 | $2.7M | 0.28% | +8K | +17.2% | $50.48 | +15.5% |
| 62 | SIXP | AIM ETF PRODUCTS TRUST | — | 69,767.0 | $2.2M | 0.22% | NEW | — | $31.26 | +7.7% |
| 63 | SMH | VANECK ETF TRUST | — | 5,652.0 | $2.2M | 0.22% | +3K | +148.7% | $383.40 | +72.1% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,029.0 | $2.0M | 0.21% | +129.0 | +6.8% | $996.65 | -4.5% |
| 65 | VO | VANGUARD INDEX FDS | — | 6,913.0 | $2.0M | 0.20% | +416.0 | +6.4% | $287.17 | -72.1% |
| 66 | IBDR | ISHARES TR | — | 81,562.0 | $2.0M | 0.20% | — | — | $24.24 | -0.1% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,911.0 | $1.9M | 0.19% | -12K | -75.2% | $479.25 | — |
| 68 | VTI | VANGUARD INDEX FDS | — | 5,381.0 | $1.7M | 0.18% | -28.0 | -0.5% | $320.80 | +15.3% |
| 69 | IBDT | ISHARES TR | — | 67,739.0 | $1.7M | 0.18% | -413.0 | -0.6% | $25.33 | -0.6% |
| 70 | SPYX | SPDR SERIES TRUST | — | 31,734.0 | $1.7M | 0.17% | — | — | $53.03 | +15.6% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 20,284.0 | $1.6M | 0.17% | +13K | +190.2% | $80.58 | +23.7% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,618.0 | $1.6M | 0.16% | +3K | +72.1% | $242.38 | +2.8% |
| 73 | VV | VANGUARD INDEX FDS | — | 5,256.0 | $1.6M | 0.16% | +1K | +26.7% | $298.86 | +15.4% |
| 74 | ABBV | ABBVIE INC | Healthcare | 7,180.0 | $1.6M | 0.16% | +380.0 | +5.6% | $217.48 | -0.5% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,326.0 | $1.5M | 0.16% | +599.0 | +10.5% | $244.44 | -6.6% |
| 76 | IBDU | ISHARES TR | — | 63,157.0 | $1.5M | 0.15% | -5K | -7.2% | $23.26 | -0.7% |
| 77 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,156.0 | $1.3M | 0.13% | -2K | -8.9% | $79.27 | -0.5% |
| 78 | BA | BOEING CO | Industrials | 6,318.0 | $1.3M | 0.13% | +954.0 | +17.8% | $199.03 | +11.9% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,772.0 | $1.3M | 0.13% | +1K | +236.2% | $708.37 | +39.2% |
| 80 | AMGN | AMGEN INC | Healthcare | 3,415.0 | $1.2M | 0.12% | +847.0 | +33.0% | $351.90 | -4.1% |
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%