Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — PUT | MICROSOFT CORP | — | 3,200.0 | $1.2M | 0.12% | — | — | $370.17 | — |
| 82 | GDX | VANECK ETF TRUST | — | 12,716.0 | $1.2M | 0.12% | — | — | $91.77 | -10.1% |
| 83 | ET | ENERGY TRANSFER L P | Energy | 56,488.0 | $1.1M | 0.11% | +7K | +13.2% | $19.30 | -2.8% |
| 84 | PFXF | VANECK ETF TRUST | — | 61,189.0 | $1.1M | 0.11% | +324.0 | +0.5% | $17.54 | +5.5% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 5,099.0 | $1.1M | 0.11% | -27K | -84.1% | $210.02 | -13.5% |
| 86 | DFLV | DIMENSIONAL ETF TRUST | — | 28,052.0 | $1.0M | 0.10% | +21K | +308.4% | $35.71 | +10.4% |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,202.0 | $942K | 0.10% | +194.0 | +6.5% | $294.19 | +10.5% |
| 88 | VB | VANGUARD INDEX FDS | — | 3,575.0 | $936K | 0.10% | — | — | $261.90 | +13.2% |
| 89 | — PUT | BROADCOM INC | — | 3,000.0 | $929K | 0.10% | — | — | $309.51 | — |
| 90 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,358.0 | $924K | 0.10% | -199.0 | -7.8% | $391.77 | +173.2% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,311.0 | $923K | 0.10% | -3K | -29.5% | $146.29 | -12.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 5,861.0 | $910K | 0.09% | +2K | +46.2% | $155.28 | -8.5% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 2,709.0 | $891K | 0.09% | — | — | $328.84 | +1.7% |
| 94 | SLQD | ISHARES TR | — | 17,210.0 | $869K | 0.09% | -594.0 | -3.3% | $50.49 | -0.5% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 8,874.0 | $855K | 0.09% | -31K | -77.6% | $96.38 | +7.8% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 2,652.0 | $844K | 0.09% | — | — | $318.18 | +36.5% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,944.0 | $844K | 0.09% | — | — | $433.98 | -8.9% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 6,662.0 | $841K | 0.09% | -593.0 | -8.2% | $126.28 | +12.8% |
| 99 | AIQ | GLOBAL X FDS | — | 17,647.0 | $824K | 0.08% | +13K | +249.7% | $46.67 | +43.1% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 2,435.0 | $823K | 0.08% | -211.0 | -8.0% | $337.82 | +235.7% |
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%