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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,812.0 | $1.7M | 0.19% | +486.0 | +7.7% | $253.97 | +6.2% |
| 82 | SIXO | AIM ETF PRODUCTS TRUST | — | 41,486.0 | $1.5M | 0.17% | NEW | — | $35.87 | +1.3% |
| 83 | AMGN | AMGEN INC | Healthcare | 3,739.0 | $1.4M | 0.15% | +324.0 | +9.5% | $362.09 | +17.3% |
| 84 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,153.0 | $1.3M | 0.14% | — | — | $79.03 | -0.5% |
| 85 | BA | BOEING CO | Industrials | 5,890.0 | $1.3M | 0.14% | -428.0 | -6.8% | $216.47 | +3.6% |
| 86 | ET | ENERGY TRANSFER L P | Energy | 63,234.0 | $1.2M | 0.14% | +7K | +11.9% | $19.12 | +11.0% |
| 87 | — PUT | BROADCOM INC | — | 3,000.0 | $1.1M | 0.13% | — | — | $377.75 | — |
| 88 | PFXF | VANECK ETF TRUST | — | 61,691.0 | $1.1M | 0.12% | +502.0 | +0.8% | $17.84 | +0.9% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,420.0 | $1.1M | 0.12% | +3K | +49.3% | $116.68 | +48.2% |
| 90 | — CALL | NVIDIA CORPORATION | — | 5,400.0 | $1.1M | 0.12% | +1K | +31.7% | $200.09 | — |
| 91 | VB | VANGUARD INDEX FDS | — | 3,518.0 | $1.1M | 0.12% | -57.0 | -1.6% | $303.15 | +0.8% |
| 92 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 35,807.0 | $1.1M | 0.12% | NEW | — | $29.62 | -0.1% |
| 93 | ADI | ANALOG DEVICES INC | Technology | 2,660.0 | $1.1M | 0.12% | — | — | $397.24 | -5.3% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,206.0 | $1.0M | 0.12% | — | — | $327.36 | +10.5% |
| 95 | AIQ | GLOBAL X FDS | — | 15,365.0 | $1.0M | 0.11% | -2K | -12.9% | $65.61 | -4.3% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 7,042.0 | $1.0M | 0.11% | +380.0 | +5.7% | $143.10 | +28.6% |
| 97 | GDX | VANECK ETF TRUST | — | 12,716.0 | $959K | 0.11% | — | — | $75.45 | +19.7% |
| 98 | DFLV | DIMENSIONAL ETF TRUST | — | 23,513.0 | $930K | 0.10% | -5K | -16.2% | $39.54 | +6.3% |
| 99 | STT | STATE STR CORP | Financial Services | 5,292.0 | $897K | 0.10% | — | — | $169.59 | +13.6% |
| 100 | SLQD | ISHARES TR | — | 17,584.0 | $886K | 0.10% | +374.0 | +2.2% | $50.37 | -0.5% |
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%