Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 23,243.0 | $3.4M | 0.38% | +19K | +460.8% | $146.55 | -5.8% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,234.0 | $3.2M | 0.36% | +477.0 | +1.2% | $82.65 | -5.5% |
| 43 | IBDS | ISHARES TR | — | 131,637.0 | $3.2M | 0.36% | +19K | +16.6% | $24.22 | -0.7% |
| 44 | IBDR | ISHARES TR | — | 97,024.0 | $2.4M | 0.26% | +15K | +19.0% | $24.23 | -0.3% |
| 45 | VO | VANGUARD INDEX FDS | — | 27,713.0 | $2.2M | 0.25% | +21K | +300.9% | $80.57 | -1.8% |
| 46 | IBDT | ISHARES TR | — | 87,159.0 | $2.2M | 0.25% | +19K | +28.7% | $25.25 | -1.4% |
| 47 | VTI | VANGUARD INDEX FDS | — | 5,545.0 | $2.1M | 0.23% | +164.0 | +3.0% | $370.05 | +1.4% |
| 48 | IBDU | ISHARES TR | — | 88,355.0 | $2.0M | 0.23% | +25K | +39.9% | $23.16 | -2.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 8,042.0 | $2.0M | 0.23% | +862.0 | +12.0% | $251.63 | +3.3% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,966.0 | $2.0M | 0.22% | +348.0 | +5.3% | $281.22 | -19.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,812.0 | $1.7M | 0.19% | +486.0 | +7.7% | $253.97 | +1.8% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,739.0 | $1.4M | 0.15% | +324.0 | +9.5% | $362.09 | +12.5% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 63,234.0 | $1.2M | 0.14% | +7K | +11.9% | $19.12 | +5.1% |
| 54 | PFXF | VANECK ETF TRUST | — | 61,691.0 | $1.1M | 0.12% | +502.0 | +0.8% | $17.84 | -1.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,420.0 | $1.1M | 0.12% | +3K | +49.3% | $116.68 | +62.9% |
| 56 | — CALL | NVIDIA CORPORATION | — | 5,400.0 | $1.1M | 0.12% | +1K | +31.7% | $200.09 | — |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 7,042.0 | $1.0M | 0.11% | +380.0 | +5.7% | $143.10 | +12.1% |
| 58 | SLQD | ISHARES TR | — | 17,584.0 | $886K | 0.10% | +374.0 | +2.2% | $50.37 | -2.0% |
| 59 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,977.0 | $821K | 0.09% | +33.0 | +1.7% | $415.35 | +7.9% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,959.0 | $813K | 0.09% | +505.0 | +6.8% | $102.19 | -7.2% |
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
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%