Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 372,894.0 | $139.1M | 15.56% | +14K | +4.0% | $373.02 | +37.5% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,582,395.0 | $46.6M | 5.21% | +77K | +5.1% | $29.43 | +2.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 187,713.0 | $37.6M | 4.20% | +11K | +6.0% | $200.09 | +15.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,754.0 | $31.2M | 3.49% | +518.0 | +1.0% | $580.91 | +6.0% |
| 5 | GOOG | ALPHABET INC | — | 60,064.0 | $21.2M | 2.37% | +3K | +4.4% | $353.33 | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,358.0 | $18.8M | 2.10% | +1K | +3.2% | $477.58 | -3.8% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 501,416.0 | $18.5M | 2.07% | +14K | +2.9% | $36.87 | -7.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 13,496.0 | $15.6M | 1.74% | +11K | +454.2% | $1154.29 | -4.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 25,881.0 | $14.6M | 1.63% | +2K | +6.8% | $563.28 | +28.9% |
| 10 | IGSB | ISHARES TR | — | 275,229.0 | $14.4M | 1.61% | +18K | +7.0% | $52.41 | -2.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 38,367.0 | $14.1M | 1.58% | +2K | +4.4% | $368.38 | +3.9% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 361,238.0 | $13.1M | 1.46% | +26K | +7.7% | $36.13 | -9.3% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 256,609.0 | $13.0M | 1.45% | +23K | +9.6% | $50.49 | -0.1% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 73,317.0 | $12.5M | 1.39% | +693.0 | +0.9% | $169.88 | +20.4% |
| 15 | PULS | PGIM ETF TR | — | 248,952.0 | $12.3M | 1.38% | +16K | +7.0% | $49.55 | -0.2% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 9,311.0 | $11.2M | 1.25% | +472.0 | +5.3% | $1199.49 | -4.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 13,506.0 | $9.9M | 1.11% | +3K | +26.1% | $736.40 | +0.8% |
| 18 | IVV | ISHARES TR | — | 12,717.0 | $9.5M | 1.06% | +2K | +17.3% | $748.91 | +2.5% |
| 19 | V | VISA INC | Financial Services | 24,630.0 | $8.5M | 0.94% | +794.0 | +3.3% | $343.09 | +4.9% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 115,941.0 | $8.4M | 0.94% | +20K | +21.1% | $72.16 | -5.9% |
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
62.8%
Financial Services
10.5%
Consumer Cyclical
7.9%
Communication Services
6.9%
Healthcare
5.8%
Utilities
2.3%
Consumer Defensive
2.0%
Industrials
1.0%
Energy
0.5%
Basic Materials
0.2%