Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,097.0 | $257K | 0.03% | -10.0 | -0.9% | $234.03 | +23.6% |
| 182 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,129.0 | $250K | 0.03% | NEW | — | $48.73 | -1.9% |
| 183 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,106.0 | $250K | 0.03% | -320.0 | -13.2% | $118.66 | +19.6% |
| 184 | HON | HONEYWELL INTL INC | Industrials | 1,102.0 | $249K | 0.03% | NEW | — | $226.06 | -5.4% |
| 185 | ACWI | ISHARES TR | — | 1,794.0 | $248K | 0.03% | — | — | $138.34 | +14.7% |
| 186 | IWB | ISHARES TR | — | 679.0 | $242K | 0.03% | — | — | $356.57 | +16.9% |
| 187 | MRK | MERCK & CO INC | Healthcare | 1,959.0 | $236K | 0.02% | -38.0 | -1.9% | $120.26 | +19.6% |
| 188 | TCHP | T ROWE PRICE ETF INC | — | 5,316.0 | $235K | 0.02% | NEW | — | $44.18 | +16.4% |
| 189 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,282.0 | $234K | 0.02% | -177.0 | -12.1% | $182.48 | +6.6% |
| 190 | AVLV | AMERICAN CENTY ETF TR | — | 2,901.0 | $234K | 0.02% | — | — | $80.61 | +13.1% |
| 191 | CVU | CPI AEROSTRUCTURES INC | Industrials | 58,500.0 | $229K | 0.02% | — | — | $3.92 | +33.2% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,066.0 | $229K | 0.02% | — | — | $215.11 | +8.6% |
| 193 | AVDV | AMERICAN CENTY ETF TR | — | 2,270.0 | $227K | 0.02% | — | — | $99.86 | +8.2% |
| 194 | IQDF | FLEXSHARES TR | — | 7,133.0 | $226K | 0.02% | — | — | $31.67 | +8.2% |
| 195 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 266.0 | $225K | 0.02% | -49.0 | -15.6% | $844.47 | +6.2% |
| 196 | REGL | PROSHARES TR | — | 2,581.0 | $223K | 0.02% | +15.0 | +0.6% | $86.41 | +0.6% |
| 197 | DELL | DELL TECHNOLOGIES INC | Technology | 1,351.0 | $222K | 0.02% | NEW | — | $164.16 | +229.9% |
| 198 | JBL | JABIL INC | Technology | 803.0 | $213K | 0.02% | NEW | — | $265.76 | +12.8% |
| 199 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,948.0 | $213K | 0.02% | -471.0 | -10.7% | $54.05 | +9.2% |
| 200 | ASML | ASML HLDG NV | Technology | 159.0 | $211K | 0.02% | NEW | — | $1324.36 | +36.6% |
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
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%