Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 6,951.0 | $629K | 0.06% | +2K | +28.3% | $90.53 | +7.2% |
| 62 | IEMG | ISHARES INC | — | 8,962.0 | $625K | 0.06% | +2K | +21.2% | $69.75 | +18.0% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 20,008.0 | $583K | 0.06% | +2K | +9.9% | $29.13 | +25.1% |
| 64 | DFIC | DIMENSIONAL ETF TRUST | — | 15,411.0 | $548K | 0.06% | +2K | +16.1% | $35.53 | +6.0% |
| 65 | NOBL | PROSHARES TR | — | 4,683.0 | $496K | 0.05% | +826.0 | +21.4% | $106.01 | -48.7% |
| 66 | JNK | SPDR SERIES TRUST | — | 5,065.0 | $485K | 0.05% | +56.0 | +1.1% | $95.71 | -3.2% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 9,809.0 | $484K | 0.05% | +6K | +134.6% | $49.37 | +8.4% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,978.0 | $453K | 0.05% | +2K | +15.9% | $37.84 | — |
| 69 | IJR | ISHARES TR | — | 3,134.0 | $390K | 0.04% | +1K | +75.9% | $124.29 | +11.9% |
| 70 | CSCO | CISCO SYS INC | Technology | 4,629.0 | $359K | 0.04% | +967.0 | +26.4% | $77.60 | +43.4% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,087.0 | $338K | 0.04% | +409.0 | +60.3% | $310.83 | -25.4% |
| 72 | RY | ROYAL BK CDA | Financial Services | 2,045.0 | $331K | 0.03% | +45.0 | +2.2% | $161.78 | +21.2% |
| 73 | DFSV | DIMENSIONAL ETF TRUST | — | 9,318.0 | $326K | 0.03% | +150.0 | +1.6% | $35.04 | +9.3% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 797.0 | $311K | 0.03% | +100.0 | +14.3% | $97.64 | +178.2% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 628.0 | $289K | 0.03% | +255.0 | +68.4% | $460.90 | -13.2% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 1,970.0 | $262K | 0.03% | +19.0 | +1.0% | $132.87 | +51.0% |
| 77 | REGL | PROSHARES TR | — | 2,581.0 | $223K | 0.02% | +15.0 | +0.6% | $86.41 | +2.0% |
| 78 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,397.0 | $181K | 0.02% | +135.0 | +1.2% | $15.88 | +0.3% |
| 79 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 11,427.0 | $163K | 0.02% | +1K | +14.0% | $14.28 | -2.6% |
| 80 | TSLL | DIREXION SHARES ETF TRUST | — | 12,287.0 | $149K | 0.01% | +105.0 | +0.9% | $12.15 | -18.9% |
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
60.6%
Financial Services
11.1%
Consumer Cyclical
9.7%
Communication Services
8.6%
Healthcare
5.1%
Utilities
2.2%
Industrials
0.9%
Consumer Defensive
0.8%
Energy
0.6%
Basic Materials
0.2%