Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 72,549.0 | $8.2M | 0.92% | +67K | +1244.5% | $113.26 | +0.9% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 292,965.0 | $8.1M | 0.91% | +20K | +7.5% | $27.70 | +3.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 14,684.0 | $7.5M | 0.84% | +265.0 | +1.8% | $513.61 | +9.5% |
| 24 | SGOV | ISHARES TR | — | 70,162.0 | $7.1M | 0.79% | +5K | +7.0% | $100.67 | -0.1% |
| 25 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32,166.0 | $6.5M | 0.72% | +2K | +7.7% | $201.31 | -3.1% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 53,605.0 | $6.3M | 0.71% | +4K | +8.0% | $118.31 | -78.4% |
| 27 | CRM | SALESFORCE INC | Technology | 40,293.0 | $6.3M | 0.71% | +10K | +31.4% | $156.66 | +21.9% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 13,424.0 | $6.2M | 0.69% | +2K | +17.9% | $459.14 | +7.3% |
| 29 | BX | BLACKSTONE INC | Financial Services | 51,215.0 | $6.0M | 0.67% | +8K | +19.1% | $117.67 | +19.5% |
| 30 | NOW | SERVICENOW INC | Technology | 59,638.0 | $5.9M | 0.66% | +11K | +21.9% | $99.28 | +18.6% |
| 31 | SCHE | SCHWAB STRATEGIC TR | — | 156,693.0 | $5.7M | 0.64% | +5K | +3.4% | $36.26 | +1.8% |
| 32 | FICO | FAIR ISAAC CORP | Technology | 4,493.0 | $5.4M | 0.60% | +240.0 | +5.6% | $1194.75 | -10.9% |
| 33 | ADSK | AUTODESK INC | Technology | 26,654.0 | $5.2M | 0.58% | +3K | +13.4% | $194.42 | +24.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 13,288.0 | $4.7M | 0.53% | +272.0 | +2.1% | $357.37 | -3.7% |
| 35 | COWZ | PACER FDS TR | — | 73,175.0 | $4.6M | 0.51% | +8K | +12.2% | $62.20 | +12.4% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 102,754.0 | $4.4M | 0.49% | +16K | +18.5% | $42.68 | +20.5% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 135,858.0 | $4.3M | 0.48% | +7K | +5.8% | $31.71 | +8.1% |
| 38 | FLTR | VANECK ETF TRUST | — | 138,500.0 | $3.5M | 0.40% | +9K | +7.0% | $25.61 | -0.2% |
| 39 | RWJ | INVESCO EXCH TRADED FD TR II | — | 59,207.0 | $3.5M | 0.39% | +5K | +9.2% | $59.50 | +3.6% |
| 40 | FLDR | FIDELITY MERRIMACK STR TR | — | 69,149.0 | $3.5M | 0.39% | +4K | +5.5% | $50.11 | -0.0% |
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%