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 | GOOG | ALPHABET INC | — | 57,552.0 | $16.5M | 1.69% | -5K | -7.5% | $286.86 | — |
| 2 | JAAA | JANUS DETROIT STR TR | — | 234,051.0 | $11.8M | 1.21% | -81K | -25.8% | $50.37 | +0.2% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 72,624.0 | $8.9M | 0.91% | -3K | -3.4% | $122.78 | +66.6% |
| 4 | SHOP | SHOPIFY INC | Technology | 64,241.0 | $7.6M | 0.78% | -2K | -3.5% | $118.62 | +25.7% |
| 5 | CORP | PIMCO ETF TR | — | 57,787.0 | $5.6M | 0.57% | -51K | -47.1% | $96.80 | -5.3% |
| 6 | ADBE | ADOBE INC | Technology | 16,864.0 | $4.1M | 0.42% | -3K | -14.8% | $243.08 | -0.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 13,016.0 | $3.7M | 0.38% | -231.0 | -1.7% | $287.56 | +17.6% |
| 8 | IBDS | ISHARES TR | — | 112,908.0 | $2.7M | 0.28% | -2K | -1.4% | $24.24 | -0.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,911.0 | $1.9M | 0.19% | -12K | -75.2% | $479.25 | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 5,381.0 | $1.7M | 0.18% | -28.0 | -0.5% | $320.80 | +17.0% |
| 11 | IBDT | ISHARES TR | — | 67,739.0 | $1.7M | 0.18% | -413.0 | -0.6% | $25.33 | -1.7% |
| 12 | IBDU | ISHARES TR | — | 63,157.0 | $1.5M | 0.15% | -5K | -7.2% | $23.26 | -2.7% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,156.0 | $1.3M | 0.13% | -2K | -8.9% | $79.27 | -2.7% |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 5,099.0 | $1.1M | 0.11% | -27K | -84.1% | $210.02 | -23.0% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,358.0 | $924K | 0.10% | -199.0 | -7.8% | $391.77 | +141.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,311.0 | $923K | 0.10% | -3K | -29.5% | $146.29 | +29.9% |
| 17 | SLQD | ISHARES TR | — | 17,210.0 | $869K | 0.09% | -594.0 | -3.3% | $50.49 | -2.2% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 8,874.0 | $855K | 0.09% | -31K | -77.6% | $96.38 | +5.1% |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 6,662.0 | $841K | 0.09% | -593.0 | -8.2% | $126.28 | +27.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,435.0 | $823K | 0.08% | -211.0 | -8.0% | $337.82 | +224.8% |
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
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%