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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 7,255.0 | $985K | 0.13% | NEW | — | $135.72 | +4.9% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,008.0 | $969K | 0.13% | NEW | — | $322.18 | +0.9% |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,711.0 | $937K | 0.12% | NEW | — | $68.36 | -28.6% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 2,719.0 | $936K | 0.12% | NEW | — | $344.15 | -2.9% |
| 85 | VB | VANGUARD INDEX FDS | — | 3,572.0 | $921K | 0.12% | NEW | — | $257.94 | +15.0% |
| 86 | SLQD | ISHARES TR | — | 17,804.0 | $903K | 0.12% | NEW | — | $50.70 | -0.9% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 1,657.0 | $866K | 0.12% | NEW | — | $522.53 | -21.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,568.0 | $841K | 0.11% | NEW | — | $327.32 | +3.1% |
| 89 | ORCL | ORACLE CORP | Technology | 4,245.0 | $827K | 0.11% | NEW | — | $194.92 | -5.5% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 49,889.0 | $823K | 0.11% | NEW | — | $16.49 | +13.7% |
| 91 | SMH | VANECK ETF TRUST | — | 2,273.0 | $819K | 0.11% | NEW | — | $360.17 | +83.2% |
| 92 | SCHP | SCHWAB STRATEGIC TR | — | 30,765.0 | $815K | 0.11% | NEW | — | $26.49 | -0.0% |
| 93 | FEBW | AIM ETF PRODUCTS TRUST | — | 23,299.0 | $791K | 0.10% | NEW | — | $33.96 | +4.6% |
| 94 | DSI | ISHARES TR | — | 6,019.0 | $775K | 0.10% | NEW | — | $128.82 | +10.1% |
| 95 | APRW | AIM ETF PRODUCTS TRUST | — | 22,221.0 | $775K | 0.10% | NEW | — | $34.86 | +6.4% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 2,646.0 | $755K | 0.10% | NEW | — | $285.38 | +297.4% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,936.0 | $742K | 0.10% | NEW | — | $383.22 | +3.1% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 2,658.0 | $721K | 0.10% | NEW | — | $271.22 | +60.2% |
| 99 | MCO | MOODYS CORP | Financial Services | 1,390.0 | $710K | 0.09% | NEW | — | $510.68 | -11.8% |
| 100 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,557.0 | $704K | 0.09% | NEW | — | $275.39 | +288.6% |
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%