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 | PEP | PEPSICO INC | Consumer Defensive | 5,990.0 | $811K | 0.09% | +129.0 | +2.2% | $135.40 | -7.3% |
| 62 | IJH | ISHARES TR | — | 10,473.0 | $808K | 0.09% | +1K | +10.6% | $77.11 | -4.7% |
| 63 | CSCO | CISCO SYS INC | Technology | 6,066.0 | $712K | 0.08% | +1K | +31.0% | $117.45 | -4.8% |
| 64 | VUG | VANGUARD INDEX FDS | — | 8,078.0 | $696K | 0.08% | +7K | +501.0% | $86.14 | +5.8% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 1,577.0 | $683K | 0.08% | +55.0 | +3.6% | $433.21 | -19.3% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 845.0 | $645K | 0.07% | +48.0 | +6.0% | $190.85 | +40.9% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 3,879.0 | $643K | 0.07% | +248.0 | +6.8% | $165.74 | +24.9% |
| 68 | IGIB | ISHARES TR | — | 11,997.0 | $638K | 0.07% | +147.0 | +1.2% | $53.17 | -5.6% |
| 69 | MCO | MOODYS CORP | Financial Services | 1,365.0 | $618K | 0.07% | +30.0 | +2.2% | $452.80 | -2.9% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,430.0 | $604K | 0.07% | +4K | +37.2% | $36.76 | — |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 1,391.0 | $600K | 0.07% | +40.0 | +3.0% | $431.58 | +31.0% |
| 72 | DFIC | DIMENSIONAL ETF TRUST | — | 15,540.0 | $579K | 0.07% | +129.0 | +0.8% | $37.26 | +0.7% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,920.0 | $575K | 0.06% | +638.0 | +19.4% | $146.62 | -1.6% |
| 74 | NOBL | PROSHARES TR | — | 9,830.0 | $552K | 0.06% | +5K | +109.9% | $56.16 | -3.3% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,738.0 | $551K | 0.06% | +1K | +22.1% | $71.25 | -0.6% |
| 76 | DISV | DIMENSIONAL ETF TRUST | — | 13,570.0 | $545K | 0.06% | +180.0 | +1.3% | $40.13 | +6.5% |
| 77 | DFEM | DIMENSIONAL ETF TRUST | — | 13,252.0 | $539K | 0.06% | +72.0 | +0.6% | $40.64 | -1.2% |
| 78 | NVR | NVR INC | Consumer Cyclical | 78.0 | $531K | 0.06% | +6.0 | +8.3% | $6813.41 | -11.7% |
| 79 | IGV | ISHARES TR | — | 5,737.0 | $520K | 0.06% | +2K | +62.1% | $90.60 | +19.5% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,748.0 | $512K | 0.06% | +154.0 | +4.3% | $136.73 | +19.9% |
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%