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 | PGR | PROGRESSIVE CORP | Financial Services | 4,103.0 | $813K | 0.08% | -14K | -76.7% | $198.25 | +3.3% |
| 102 | APRW | AIM ETF PRODUCTS TRUST | — | 22,221.0 | $786K | 0.08% | — | — | $35.38 | +4.9% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 3,631.0 | $751K | 0.08% | -25.0 | -0.7% | $206.90 | -16.1% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 28,218.0 | $751K | 0.08% | -3K | -8.3% | $26.61 | -0.5% |
| 105 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,246.0 | $734K | 0.07% | NEW | — | $71.61 | -12.7% |
| 106 | DSI | ISHARES TR | — | 6,034.0 | $731K | 0.07% | — | — | $121.19 | +17.0% |
| 107 | — CALL | NVIDIA CORPORATION | — | 4,100.0 | $715K | 0.07% | NEW | — | $174.40 | — |
| 108 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,249.0 | $699K | 0.07% | -462.0 | -3.4% | $52.76 | -7.5% |
| 109 | SRLN | SSGA ACTIVE ETF TR | — | 17,366.0 | $697K | 0.07% | -182K | -91.3% | $40.14 | +0.6% |
| 110 | BIL | SPDR SERIES TRUST | — | 7,403.0 | $678K | 0.07% | -57K | -88.5% | $91.65 | -0.1% |
| 111 | WMT | WALMART INC | Consumer Defensive | 5,396.0 | $671K | 0.07% | -491.0 | -8.3% | $124.28 | -5.7% |
| 112 | STT | STATE STR CORP | Financial Services | 5,290.0 | $670K | 0.07% | -115.0 | -2.1% | $126.57 | +33.0% |
| 113 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,454.0 | $668K | 0.07% | +2K | +40.3% | $89.59 | +12.3% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 1,561.0 | $664K | 0.07% | -96.0 | -5.8% | $425.30 | -3.4% |
| 115 | FEBW | AIM ETF PRODUCTS TRUST | — | 19,182.0 | $642K | 0.07% | -4K | -17.7% | $33.48 | +6.1% |
| 116 | IJH | ISHARES TR | — | 9,473.0 | $640K | 0.07% | +5K | +108.0% | $67.53 | +12.2% |
| 117 | — | ISHARES TR | — | 13,752.0 | $636K | 0.07% | — | — | $46.23 | — |
| 118 | IGIB | ISHARES TR | — | 11,850.0 | $631K | 0.07% | +92.0 | +0.8% | $53.22 | -0.3% |
| 119 | IEFA | ISHARES TR | — | 6,951.0 | $629K | 0.06% | +2K | +28.3% | $90.53 | +7.5% |
| 120 | IEMG | ISHARES INC | — | 8,962.0 | $625K | 0.06% | +2K | +21.2% | $69.75 | +22.8% |
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%