Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,534.0 | $384K | 0.04% | -469.0 | -6.7% | $58.78 | +22.4% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 4,288.0 | $378K | 0.04% | -540.0 | -11.2% | $88.16 | -11.6% |
| 43 | ETN | EATON CORP PLC | Industrials | 1,048.0 | $375K | 0.04% | -86.0 | -7.6% | $357.70 | +22.3% |
| 44 | CCJ | CAMECO CORP | Energy | 3,339.0 | $363K | 0.04% | -90.0 | -2.6% | $108.61 | -21.6% |
| 45 | MARW | AIM ETF PRODUCTS TRUST | — | 9,743.0 | $332K | 0.03% | -66K | -87.2% | $34.09 | +8.4% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 1,522.0 | $325K | 0.03% | -56.0 | -3.5% | $213.73 | +62.9% |
| 47 | VGT | VANGUARD WORLD FD | — | 422.0 | $295K | 0.03% | -33.0 | -7.2% | $698.52 | -81.6% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,824.0 | $287K | 0.03% | -78.0 | -2.0% | $75.10 | +10.9% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 3,241.0 | $258K | 0.03% | -114.0 | -3.4% | $79.60 | +1.0% |
| 50 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,097.0 | $257K | 0.03% | -10.0 | -0.9% | $234.03 | +24.5% |
| 51 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,106.0 | $250K | 0.03% | -320.0 | -13.2% | $118.66 | +19.6% |
| 52 | MRK | MERCK & CO INC | Healthcare | 1,959.0 | $236K | 0.02% | -38.0 | -1.9% | $120.26 | +19.4% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,282.0 | $234K | 0.02% | -177.0 | -12.1% | $182.48 | +7.3% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 266.0 | $225K | 0.02% | -49.0 | -15.6% | $844.47 | +6.9% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,948.0 | $213K | 0.02% | -471.0 | -10.7% | $54.05 | +10.0% |
| 56 | IVLU | ISHARES TR | — | 5,119.0 | $203K | 0.02% | -2K | -27.9% | $39.68 | +7.2% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 2,258.0 | $200K | 0.02% | -513.0 | -18.5% | $88.72 | +1.1% |
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%