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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,750.0 | $623K | 0.06% | -300.0 | -4.3% | $92.31 | -1.7% |
| 122 | ORCL | ORACLE CORP | Technology | 4,145.0 | $610K | 0.06% | -100.0 | -2.4% | $147.13 | -3.0% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 3,594.0 | $610K | 0.06% | — | — | $169.66 | -2.4% |
| 124 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,196.0 | $601K | 0.06% | — | — | $143.22 | +29.8% |
| 125 | VUG | VANGUARD INDEX FDS | — | 1,344.0 | $587K | 0.06% | — | — | $436.94 | -79.9% |
| 126 | VIS | VANGUARD WORLD FD | — | 1,873.0 | $585K | 0.06% | NEW | — | $312.29 | +12.8% |
| 127 | SCHG | SCHWAB STRATEGIC TR | — | 20,008.0 | $583K | 0.06% | +2K | +9.9% | $29.13 | +21.0% |
| 128 | MCO | MOODYS CORP | Financial Services | 1,335.0 | $582K | 0.06% | -55.0 | -4.0% | $436.13 | +11.4% |
| 129 | DFIC | DIMENSIONAL ETF TRUST | — | 15,411.0 | $548K | 0.06% | +2K | +16.1% | $35.53 | +9.5% |
| 130 | GLDM | WORLD GOLD TR | Financial Services | 5,794.0 | $537K | 0.06% | NEW | — | $92.69 | -7.2% |
| 131 | EFV | ISHARES TR | — | 7,180.0 | $534K | 0.06% | — | — | $74.35 | +9.3% |
| 132 | DISV | DIMENSIONAL ETF TRUST | — | 13,390.0 | $528K | 0.05% | -2K | -15.1% | $39.44 | +10.8% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 4,524.0 | $501K | 0.05% | — | — | $110.85 | -0.3% |
| 134 | NOBL | PROSHARES TR | — | 4,683.0 | $496K | 0.05% | +826.0 | +21.4% | $106.01 | -45.2% |
| 135 | DUHP | DIMENSIONAL ETF TRUST | — | 13,420.0 | $493K | 0.05% | — | — | $36.76 | +15.1% |
| 136 | SIXF | AIM ETF PRODUCTS TRUST | — | 15,630.0 | $491K | 0.05% | NEW | — | $31.41 | +11.6% |
| 137 | JNK | SPDR SERIES TRUST | — | 5,065.0 | $485K | 0.05% | +56.0 | +1.1% | $95.71 | +0.0% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 9,809.0 | $484K | 0.05% | +6K | +134.6% | $49.37 | +17.2% |
| 139 | VTV | VANGUARD INDEX FDS | — | 2,432.0 | $477K | 0.05% | — | — | $196.24 | +15.3% |
| 140 | NVR | NVR INC | Consumer Cyclical | 72.0 | $474K | 0.05% | — | — | $6589.83 | -5.2% |
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%