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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP PLC | Industrials | 1,134.0 | $361K | 0.05% | NEW | — | $318.43 | +32.5% |
| 142 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,003.0 | $356K | 0.05% | NEW | — | $50.79 | +35.2% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,459.0 | $354K | 0.05% | NEW | — | $242.37 | -16.9% |
| 144 | VLUE | ISHARES TR | — | 2,521.0 | $345K | 0.05% | NEW | — | $136.71 | +46.2% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,293.0 | $344K | 0.04% | NEW | — | $37.00 | -12.2% |
| 146 | VGT | VANGUARD WORLD FD | — | 455.0 | $343K | 0.04% | NEW | — | $753.99 | -84.1% |
| 147 | RY | ROYAL BK CDA | Financial Services | 2,000.0 | $341K | 0.04% | NEW | — | $170.49 | +18.2% |
| 148 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 17,841.0 | $336K | 0.04% | NEW | — | $18.85 | +16.2% |
| 149 | SCHV | SCHWAB STRATEGIC TR | — | 11,268.0 | $334K | 0.04% | NEW | — | $29.61 | +16.7% |
| 150 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,338.0 | $331K | 0.04% | NEW | — | $32.06 | +14.2% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 697.0 | $327K | 0.04% | NEW | — | $468.76 | +46.1% |
| 152 | CCJ | CAMECO CORP | Energy | 3,429.0 | $314K | 0.04% | NEW | — | $91.49 | +16.4% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 3,355.0 | $313K | 0.04% | NEW | — | $93.19 | -11.8% |
| 154 | CAT | CATERPILLAR INC | Industrials | 527.0 | $302K | 0.04% | NEW | — | $572.94 | +72.1% |
| 155 | DFSV | DIMENSIONAL ETF TRUST | — | 9,168.0 | $302K | 0.04% | NEW | — | $32.89 | +16.0% |
| 156 | IJH | ISHARES TR | — | 4,555.0 | $301K | 0.04% | NEW | — | $66.00 | +14.8% |
| 157 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,107.0 | $298K | 0.04% | NEW | — | $269.18 | -1.3% |
| 158 | APP | APPLOVIN CORP | Technology | 440.0 | $296K | 0.04% | NEW | — | $673.82 | -30.3% |
| 159 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,262.0 | $295K | 0.04% | NEW | — | $26.18 | -31.6% |
| 160 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,902.0 | $287K | 0.04% | NEW | — | $73.56 | +15.4% |
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
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%