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 | AIQ | GLOBAL X FDS | — | 15,365.0 | $1.0M | 0.11% | -2K | -12.9% | $65.61 | +0.8% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 23,513.0 | $930K | 0.10% | -5K | -16.2% | $39.54 | +2.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,500.0 | $882K | 0.10% | -209.0 | -7.7% | $352.62 | -19.6% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 24,703.0 | $655K | 0.07% | -4K | -12.5% | $26.50 | -5.3% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 18,638.0 | $631K | 0.07% | -1K | -6.8% | $33.84 | +7.3% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 1,513.0 | $616K | 0.07% | -48.0 | -3.1% | $407.14 | -5.8% |
| 27 | VIS | VANGUARD WORLD FD | — | 1,623.0 | $585K | 0.07% | -250.0 | -13.3% | $360.32 | -9.4% |
| 28 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,161.0 | $554K | 0.06% | -1K | -8.2% | $45.52 | +42.7% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 3,158.0 | $530K | 0.06% | -2K | -38.1% | $167.75 | -2.3% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,788.0 | $494K | 0.06% | -1K | -14.2% | $56.22 | +1.9% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 8,821.0 | $473K | 0.05% | -988.0 | -10.1% | $53.61 | -0.1% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 11,124.0 | $448K | 0.05% | -6K | -35.9% | $40.29 | -0.1% |
| 33 | — PUT | MICROSOFT CORP | — | 1,200.0 | $448K | 0.05% | -2K | -62.5% | $373.02 | — |
| 34 | FFIV | F5 INC | Technology | 1,016.0 | $423K | 0.05% | -92.0 | -8.3% | $415.96 | +9.5% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 5,004.0 | $397K | 0.04% | -790.0 | -13.6% | $79.42 | +3.2% |
| 36 | SCHV | SCHWAB STRATEGIC TR | — | 11,089.0 | $386K | 0.04% | -180.0 | -1.6% | $34.81 | -3.6% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 1,568.0 | $342K | 0.04% | -3K | -61.8% | $218.41 | -4.2% |
| 38 | DFSB | DIMENSIONAL ETF TRUST | — | 6,487.0 | $338K | 0.04% | -1K | -14.5% | $52.11 | -4.8% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,390.0 | $326K | 0.04% | -5K | -61.8% | $96.26 | +6.4% |
| 40 | BIL | SPDR SERIES TRUST | — | 3,373.0 | $309K | 0.04% | -4K | -54.4% | $91.64 | -0.2% |
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%