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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 5,405.0 | $697K | 0.09% | NEW | — | $129.02 | +30.5% |
| 102 | WMT | WALMART INC | Consumer Defensive | 5,887.0 | $656K | 0.09% | NEW | — | $111.41 | +5.2% |
| 103 | VUG | VANGUARD INDEX FDS | — | 1,342.0 | $655K | 0.09% | NEW | — | $487.96 | -82.2% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,050.0 | $643K | 0.09% | NEW | — | $91.21 | -4.8% |
| 105 | IGIB | ISHARES TR | — | 11,758.0 | $634K | 0.08% | NEW | — | $53.88 | -1.5% |
| 106 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,201.0 | $626K | 0.08% | NEW | — | $149.00 | +8.3% |
| 107 | — | ISHARES TR | — | 13,752.0 | $625K | 0.08% | NEW | — | $45.45 | — |
| 108 | DISV | DIMENSIONAL ETF TRUST | — | 15,778.0 | $600K | 0.08% | NEW | — | $38.00 | +9.8% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 18,198.0 | $594K | 0.08% | NEW | — | $32.62 | +3.9% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 4,008.0 | $575K | 0.08% | NEW | — | $143.52 | -1.0% |
| 111 | CVX | CHEVRON CORP NEW | Energy | 3,656.0 | $557K | 0.07% | NEW | — | $152.39 | +13.9% |
| 112 | AMDL | GRANITESHARES ETF TR | — | 35,323.0 | $549K | 0.07% | NEW | — | $15.55 | +361.9% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,767.0 | $540K | 0.07% | NEW | — | $143.31 | +4.9% |
| 114 | AVEM | AMERICAN CENTY ETF TR | — | 6,990.0 | $538K | 0.07% | NEW | — | $77.02 | +29.5% |
| 115 | XLC | SELECT SECTOR SPDR TR | — | 4,509.0 | $531K | 0.07% | NEW | — | $117.72 | -7.0% |
| 116 | NVR | NVR INC | Consumer Cyclical | 72.0 | $525K | 0.07% | NEW | — | $7292.78 | -11.0% |
| 117 | EFV | ISHARES TR | — | 7,180.0 | $513K | 0.07% | NEW | — | $71.41 | +7.3% |
| 118 | DUHP | DIMENSIONAL ETF TRUST | — | 13,420.0 | $510K | 0.07% | NEW | — | $38.03 | +8.7% |
| 119 | DFEM | DIMENSIONAL ETF TRUST | — | 15,385.0 | $509K | 0.07% | NEW | — | $33.08 | +27.3% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,025.0 | $501K | 0.07% | NEW | — | $62.47 | +15.7% |
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
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%