Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 3,662.0 | $282K | 0.04% | NEW | — | $77.04 | +53.8% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,426.0 | $282K | 0.04% | NEW | — | $116.11 | +22.2% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 1,951.0 | $281K | 0.04% | NEW | — | $143.98 | +30.9% |
| 164 | INTU | INTUIT | Technology | 424.0 | $281K | 0.04% | NEW | — | $661.90 | -60.6% |
| 165 | NET | CLOUDFLARE INC | Technology | 1,415.0 | $279K | 0.04% | NEW | — | $197.15 | +23.1% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315.0 | $277K | 0.04% | NEW | — | $879.38 | +15.4% |
| 167 | IJT | ISHARES TR | — | 1,939.0 | $274K | 0.04% | NEW | — | $141.14 | +25.9% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 1,578.0 | $270K | 0.04% | NEW | — | $171.22 | +152.0% |
| 169 | IVLU | ISHARES TR | — | 7,100.0 | $270K | 0.04% | NEW | — | $38.05 | +9.7% |
| 170 | MS | MORGAN STANLEY | Financial Services | 1,479.0 | $263K | 0.04% | NEW | — | $177.54 | +18.0% |
| 171 | IRM | IRON MTN INC DEL | Real Estate | 3,137.0 | $260K | 0.03% | NEW | — | $82.94 | +51.1% |
| 172 | AIQ | GLOBAL X FDS | — | 5,047.0 | $257K | 0.03% | NEW | — | $50.86 | +27.4% |
| 173 | MSCI | MSCI INC | Financial Services | 445.0 | $255K | 0.03% | NEW | — | $574.14 | -3.3% |
| 174 | VEEV | VEEVA SYS INC | Healthcare | 1,142.0 | $255K | 0.03% | NEW | — | $223.23 | -22.1% |
| 175 | IWB | ISHARES TR | — | 681.0 | $254K | 0.03% | NEW | — | $373.65 | +9.1% |
| 176 | ACWI | ISHARES TR | — | 1,794.0 | $254K | 0.03% | NEW | — | $141.46 | +10.5% |
| 177 | VNQ | VANGUARD INDEX FDS | — | 2,771.0 | $245K | 0.03% | NEW | — | $88.49 | +9.2% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 419.0 | $243K | 0.03% | NEW | — | $580.71 | -21.6% |
| 179 | SIXJ | AIM ETF PRODUCTS TRUST | — | 6,969.0 | $239K | 0.03% | NEW | — | $34.28 | +6.5% |
| 180 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,419.0 | $238K | 0.03% | NEW | — | $53.76 | +10.8% |
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%