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 | AFL | AFLAC INC | Financial Services | 2,138.0 | $251K | 0.03% | NEW | — | $117.27 | +3.9% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 715.0 | $246K | 0.03% | NEW | — | $344.46 | +1.1% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 592.0 | $246K | 0.03% | NEW | — | $415.82 | -4.8% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 2,706.0 | $246K | 0.03% | NEW | — | $90.74 | +24.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $242K | 0.03% | NEW | — | $509.32 | +19.6% |
| 26 | FLEX | FLEX LTD | Technology | 1,458.0 | $236K | 0.03% | NEW | — | $162.07 | -26.1% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,276.0 | $227K | 0.03% | NEW | — | $178.26 | +17.9% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 746.0 | $222K | 0.03% | NEW | — | $298.11 | -8.7% |
| 29 | GE | GE AEROSPACE | Industrials | 586.0 | $219K | 0.03% | NEW | — | $373.87 | -0.2% |
| 30 | VOT | VANGUARD INDEX FDS | — | 715.0 | $219K | 0.02% | NEW | — | $306.13 | +0.2% |
| 31 | TIPT | TIPTREE INC | Financial Services | 12,023.0 | $215K | 0.02% | NEW | — | $17.92 | -1.3% |
| 32 | — | LIONSGATE STUDIOS CORP | — | 14,007.0 | $214K | 0.02% | NEW | — | $15.31 | — |
| 33 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,346.0 | $211K | 0.02% | NEW | — | $89.84 | +8.9% |
| 34 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,604.0 | $203K | 0.02% | NEW | — | $56.37 | +1.8% |
| 35 | NET | CLOUDFLARE INC | Technology | 826.0 | $203K | 0.02% | NEW | — | $245.38 | +22.2% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,333.0 | $202K | 0.02% | NEW | — | $151.54 | +0.2% |
| 37 | USMV | ISHARES TR | — | 2,092.0 | $202K | 0.02% | NEW | — | $96.48 | +4.5% |
| 38 | OKTA | OKTA INC | Technology | 1,479.0 | $202K | 0.02% | NEW | — | $136.45 | +6.7% |
| 39 | SAN | BANCO SANTANDER SA | Financial Services | 10,423.0 | $144K | 0.02% | NEW | — | $13.80 | +3.5% |
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
60.0%
Financial Services
11.0%
Communication Services
10.1%
Consumer Cyclical
7.5%
Healthcare
5.5%
Utilities
2.2%
Consumer Defensive
1.9%
Industrials
1.0%
Energy
0.6%
Basic Materials
0.2%