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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 7,394.0 | $497K | 0.07% | NEW | — | $67.22 | +27.4% |
| 122 | JNK | SPDR SERIES TRUST | — | 5,009.0 | $487K | 0.06% | NEW | — | $97.20 | -0.8% |
| 123 | IEFA | ISHARES TR | — | 5,416.0 | $485K | 0.06% | NEW | — | $89.46 | +8.8% |
| 124 | MOAT | VANECK ETF TRUST | — | 4,666.0 | $483K | 0.06% | NEW | — | $103.56 | -1.4% |
| 125 | NU | NU HLDGS LTD | Financial Services | 28,441.0 | $476K | 0.06% | NEW | — | $16.74 | -24.1% |
| 126 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,134.0 | $473K | 0.06% | NEW | — | $416.99 | -25.1% |
| 127 | VTV | VANGUARD INDEX FDS | — | 2,430.0 | $464K | 0.06% | NEW | — | $191.01 | +13.3% |
| 128 | DFIC | DIMENSIONAL ETF TRUST | — | 13,279.0 | $458K | 0.06% | NEW | — | $34.46 | +10.4% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,314.0 | $448K | 0.06% | NEW | — | $84.21 | +19.5% |
| 130 | AON | AON PLC | Financial Services | 1,236.0 | $436K | 0.06% | NEW | — | $352.78 | -9.9% |
| 131 | XOM | EXXON MOBIL CORP | Energy | 3,603.0 | $434K | 0.06% | NEW | — | $120.34 | +14.5% |
| 132 | IBDV | ISHARES TR | — | 18,204.0 | $402K | 0.05% | NEW | — | $22.07 | -1.4% |
| 133 | NOBL | PROSHARES TR | — | 3,857.0 | $401K | 0.05% | NEW | — | $104.07 | -47.2% |
| 134 | IBDW | ISHARES TR | — | 18,796.0 | $398K | 0.05% | NEW | — | $21.15 | -1.7% |
| 135 | DFIS | DIMENSIONAL ETF TRUST | — | 11,951.0 | $394K | 0.05% | NEW | — | $32.94 | +9.5% |
| 136 | RTX | RTX CORPORATION | Industrials | 2,140.0 | $392K | 0.05% | NEW | — | $183.40 | +1.2% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 4,828.0 | $392K | 0.05% | NEW | — | $81.17 | -2.3% |
| 138 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,766.0 | $386K | 0.05% | NEW | — | $49.65 | -28.3% |
| 139 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,621.0 | $376K | 0.05% | NEW | — | $143.47 | +34.5% |
| 140 | IGV | ISHARES TR | — | 3,540.0 | $374K | 0.05% | NEW | — | $105.69 | -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%