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 | 316,047.0 | $152.8M | 20.21% | NEW | — | $483.62 | -23.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,339,853.0 | $36.1M | 4.77% | NEW | — | $26.91 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 164,668.0 | $30.7M | 4.06% | NEW | — | $186.50 | +4.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,727.0 | $23.9M | 3.17% | NEW | — | $230.82 | +4.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 62,190.0 | $19.5M | 2.58% | NEW | — | $313.80 | +11.9% |
| 6 | AAPL | APPLE INC | Technology | 71,669.0 | $19.5M | 2.58% | NEW | — | $271.86 | +3.6% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 315,292.0 | $15.9M | 2.11% | NEW | — | $50.58 | +0.2% |
| 8 | AVGO | BROADCOM INC | Technology | 46,002.0 | $15.9M | 2.11% | NEW | — | $346.10 | +7.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 21,798.0 | $14.4M | 1.90% | NEW | — | $660.09 | -14.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 35,723.0 | $14.2M | 1.87% | NEW | — | $396.31 | -7.0% |
| 11 | IGSB | ISHARES TR | — | 257,065.0 | $13.6M | 1.80% | NEW | — | $52.88 | -0.8% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 437,262.0 | $13.1M | 1.74% | NEW | — | $30.07 | +21.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 38,146.0 | $11.6M | 1.53% | NEW | — | $303.89 | +49.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 25,576.0 | $11.5M | 1.52% | NEW | — | $449.72 | -8.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 51,806.0 | $11.1M | 1.47% | NEW | — | $214.16 | +151.9% |
| 16 | SHOP | SHOPIFY INC | Technology | 66,587.0 | $10.7M | 1.42% | NEW | — | $160.97 | -29.0% |
| 17 | CORP | PIMCO ETF TR | — | 109,167.0 | $10.7M | 1.41% | NEW | — | $97.85 | -0.5% |
| 18 | NFLX | NETFLIX INC | Communication Services | 107,783.0 | $10.1M | 1.34% | NEW | — | $93.76 | -21.3% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 75,167.0 | $9.8M | 1.30% | NEW | — | $131.03 | +25.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,725.0 | $9.4M | 1.24% | NEW | — | $1074.69 | +14.4% |
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
62.2%
Communication Services
11.3%
Financial Services
9.5%
Consumer Cyclical
9.1%
Healthcare
4.7%
Utilities
1.4%
Industrials
0.6%
Consumer Defensive
0.6%
Energy
0.5%
Basic Materials
0.1%