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 | AAPL | APPLE INC | Technology | 77,846.0 | $22.5M | 2.52% | -6K | -7.3% | $289.36 | +15.3% |
| 2 | AVGO | BROADCOM INC | Technology | 47,384.0 | $17.9M | 2.00% | -250.0 | -0.5% | $377.75 | -6.7% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 39,303.0 | $13.4M | 1.50% | -2K | -5.8% | $341.02 | +17.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 11,381.0 | $13.4M | 1.50% | -709.0 | -5.9% | $1174.83 | -15.6% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 109,085.0 | $7.8M | 0.87% | -2K | -1.9% | $71.40 | -6.2% |
| 6 | SHOP | SHOPIFY INC | Technology | 57,742.0 | $6.6M | 0.74% | -6K | -10.1% | $114.18 | +32.7% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,813.0 | $6.5M | 0.72% | -185.0 | -4.6% | $1697.53 | -0.6% |
| 8 | CORP | PIMCO ETF TR | — | 54,312.0 | $5.3M | 0.59% | -3K | -6.0% | $96.90 | -5.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 11,531.0 | $4.9M | 0.54% | -15K | -56.1% | $420.62 | -11.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,757.0 | $4.3M | 0.48% | -395.0 | -6.4% | $746.77 | +3.0% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 31,722.0 | $4.0M | 0.44% | -1K | -3.5% | $124.76 | -3.7% |
| 12 | VOO | VANGUARD INDEX FDS | — | 5,239.0 | $3.6M | 0.40% | -238.0 | -4.3% | $686.85 | +2.9% |
| 13 | SMH | VANECK ETF TRUST | — | 5,208.0 | $3.4M | 0.38% | -444.0 | -7.9% | $655.90 | -4.0% |
| 14 | IHDG | WISDOMTREE TR | — | 62,160.0 | $3.3M | 0.36% | -9K | -13.3% | $52.38 | -1.0% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,112.0 | $2.0M | 0.23% | -246.0 | -10.4% | $965.03 | -13.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,729.0 | $1.9M | 0.21% | -182.0 | -4.7% | $500.45 | — |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.9M | 0.21% | -20.0 | -1.1% | $1065.15 | -20.5% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 18,601.0 | $1.8M | 0.20% | -2K | -8.3% | $96.49 | -1.5% |
| 19 | BA | BOEING CO | Industrials | 5,890.0 | $1.3M | 0.14% | -428.0 | -6.8% | $216.47 | -10.7% |
| 20 | VB | VANGUARD INDEX FDS | — | 3,518.0 | $1.1M | 0.12% | -57.0 | -1.6% | $303.15 | -4.6% |
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
62.8%
Financial Services
10.5%
Consumer Cyclical
7.9%
Communication Services
6.9%
Healthcare
5.8%
Utilities
2.3%
Consumer Defensive
2.0%
Industrials
1.0%
Energy
0.5%
Basic Materials
0.2%