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 | 6,734.0 | $620K | 0.07% | — | — | $92.09 | -0.2% |
| 122 | MCO | MOODYS CORP | Financial Services | 1,365.0 | $618K | 0.07% | +30.0 | +2.2% | $452.80 | +7.5% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 1,513.0 | $616K | 0.07% | -48.0 | -3.1% | $407.14 | +2.7% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,430.0 | $604K | 0.07% | +4K | +37.2% | $36.76 | +5.3% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 1,391.0 | $600K | 0.07% | +40.0 | +3.0% | $431.58 | +7.6% |
| 126 | VIS | VANGUARD WORLD FD | — | 1,623.0 | $585K | 0.07% | -250.0 | -13.3% | $360.32 | -1.9% |
| 127 | DFIC | DIMENSIONAL ETF TRUST | — | 15,540.0 | $579K | 0.07% | +129.0 | +0.8% | $37.26 | +4.5% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,920.0 | $575K | 0.06% | +638.0 | +19.4% | $146.62 | -2.0% |
| 129 | DUHP | DIMENSIONAL ETF TRUST | — | 13,420.0 | $560K | 0.06% | — | — | $41.73 | +1.7% |
| 130 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,161.0 | $554K | 0.06% | -1K | -8.2% | $45.52 | +10.1% |
| 131 | NOBL | PROSHARES TR | — | 9,830.0 | $552K | 0.06% | +5K | +109.9% | $56.16 | +3.9% |
| 132 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,738.0 | $551K | 0.06% | +1K | +22.1% | $71.25 | +1.8% |
| 133 | EFV | ISHARES TR | — | 7,180.0 | $550K | 0.06% | — | — | $76.55 | +6.3% |
| 134 | DISV | DIMENSIONAL ETF TRUST | — | 13,570.0 | $545K | 0.06% | +180.0 | +1.3% | $40.13 | +9.4% |
| 135 | DFEM | DIMENSIONAL ETF TRUST | — | 13,252.0 | $539K | 0.06% | +72.0 | +0.6% | $40.64 | -3.6% |
| 136 | SIXF | AIM ETF PRODUCTS TRUST | — | 15,630.0 | $533K | 0.06% | — | — | $34.07 | +2.9% |
| 137 | VTV | VANGUARD INDEX FDS | — | 2,441.0 | $532K | 0.06% | — | — | $217.92 | +4.0% |
| 138 | NVR | NVR INC | Consumer Cyclical | 78.0 | $531K | 0.06% | +6.0 | +8.3% | $6813.41 | -8.1% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 3,158.0 | $530K | 0.06% | -2K | -38.1% | $167.75 | +9.3% |
| 140 | IGV | ISHARES TR | — | 5,737.0 | $520K | 0.06% | +2K | +62.1% | $90.60 | +13.4% |
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%