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 | HON | HONEYWELL INTL INC | Industrials | 1,102.0 | $249K | 0.03% | NEW | — | $226.06 | -5.4% |
| 22 | TCHP | T ROWE PRICE ETF INC | — | 5,316.0 | $235K | 0.02% | NEW | — | $44.18 | +16.4% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 1,351.0 | $222K | 0.02% | NEW | — | $164.16 | +229.9% |
| 24 | JBL | JABIL INC | Technology | 803.0 | $213K | 0.02% | NEW | — | $265.76 | +12.8% |
| 25 | ASML | ASML HLDG NV | Technology | 159.0 | $211K | 0.02% | NEW | — | $1324.36 | +36.6% |
| 26 | GUNR | FLEXSHARES TR | — | 3,705.0 | $204K | 0.02% | NEW | — | $55.16 | -4.5% |
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%