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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,500.0 | $882K | 0.10% | -209.0 | -7.7% | $352.62 | -3.1% |
| 102 | DSI | ISHARES TR | — | 6,046.0 | $861K | 0.10% | — | — | $142.39 | +2.8% |
| 103 | — CALL | BOSTON SCIENTIFIC CORP | — | 20,000.0 | $854K | 0.10% | NEW | — | $42.68 | — |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,977.0 | $821K | 0.09% | +33.0 | +1.7% | $415.35 | +12.6% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,959.0 | $813K | 0.09% | +505.0 | +6.8% | $102.19 | +5.6% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 5,990.0 | $811K | 0.09% | +129.0 | +2.2% | $135.40 | +3.6% |
| 107 | IJH | ISHARES TR | — | 10,473.0 | $808K | 0.09% | +1K | +10.6% | $77.11 | +0.8% |
| 108 | IEMG | ISHARES INC | — | 8,923.0 | $739K | 0.08% | — | — | $82.84 | -3.4% |
| 109 | CSCO | CISCO SYS INC | Technology | 6,066.0 | $712K | 0.08% | +1K | +31.0% | $117.45 | -5.4% |
| 110 | VUG | VANGUARD INDEX FDS | — | 8,078.0 | $696K | 0.08% | +7K | +501.0% | $86.14 | +2.1% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,210.0 | $686K | 0.08% | — | — | $162.96 | +15.6% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 1,577.0 | $683K | 0.08% | +55.0 | +3.6% | $433.21 | -25.7% |
| 113 | FEBW | AIM ETF PRODUCTS TRUST | — | 19,182.0 | $682K | 0.08% | — | — | $35.54 | +1.6% |
| 114 | — | ISHARES TR | — | 13,752.0 | $681K | 0.08% | — | — | $49.55 | — |
| 115 | IEFA | ISHARES TR | — | 6,954.0 | $672K | 0.07% | — | — | $96.58 | +3.7% |
| 116 | SCHP | SCHWAB STRATEGIC TR | — | 24,703.0 | $655K | 0.07% | -4K | -12.5% | $26.50 | -2.2% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 845.0 | $645K | 0.07% | +48.0 | +6.0% | $190.85 | +10.2% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 3,879.0 | $643K | 0.07% | +248.0 | +6.8% | $165.74 | +23.3% |
| 119 | IGIB | ISHARES TR | — | 11,997.0 | $638K | 0.07% | +147.0 | +1.2% | $53.17 | -2.0% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 18,638.0 | $631K | 0.07% | -1K | -6.8% | $33.84 | +4.3% |
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%