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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,273.0 | $315K | 0.04% | — | — | $34.00 | -0.5% |
| 182 | DDOG | DATADOG INC | Technology | 1,191.0 | $310K | 0.04% | NEW | — | $260.43 | -5.1% |
| 183 | — PUT | AMAZON COM INC | — | 1,300.0 | $310K | 0.04% | — | — | $238.34 | — |
| 184 | BIL | SPDR SERIES TRUST | — | 3,373.0 | $309K | 0.04% | -4K | -54.4% | $91.64 | -0.1% |
| 185 | ASML | ASML HLDG NV | Technology | 153.0 | $305K | 0.03% | -6.0 | -3.8% | $1994.09 | -10.1% |
| 186 | CVU | CPI AEROSTRUCTURES INC | Industrials | 58,500.0 | $304K | 0.03% | — | — | $5.19 | +9.6% |
| 187 | GLW | CORNING INC | Technology | 1,175.0 | $300K | 0.03% | NEW | — | $255.42 | -37.2% |
| 188 | CMI | CUMMINS INC | Industrials | 409.0 | $292K | 0.03% | NEW | — | $713.28 | -12.8% |
| 189 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,097.0 | $290K | 0.03% | — | — | $264.72 | +7.9% |
| 190 | ACWI | ISHARES TR | — | 1,805.0 | $283K | 0.03% | +11.0 | +0.6% | $156.98 | +2.2% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $283K | 0.03% | +14.0 | +5.3% | $1010.00 | +2.4% |
| 192 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $281K | 0.03% | NEW | — | $703.34 | +0.6% |
| 193 | SHM | SPDR SERIES TRUST | — | 5,699.0 | $273K | 0.03% | -4K | -42.3% | $47.97 | -0.6% |
| 194 | IWB | ISHARES TR | — | 660.0 | $270K | 0.03% | -19.0 | -2.8% | $409.73 | +2.8% |
| 195 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,316.0 | $266K | 0.03% | — | — | $50.09 | +0.8% |
| 196 | PWR | QUANTA SVCS INC | Industrials | 369.0 | $266K | 0.03% | NEW | — | $720.10 | -2.7% |
| 197 | IONQ | IONQ INC | Technology | 4,983.0 | $265K | 0.03% | NEW | — | $53.26 | -14.9% |
| 198 | AVLV | AMERICAN CENTY ETF TR | — | 2,901.0 | $265K | 0.03% | — | — | $91.22 | +3.7% |
| 199 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $263K | 0.03% | NEW | — | $208.98 | +3.7% |
| 200 | NVS | NOVARTIS AG | Healthcare | 1,665.0 | $261K | 0.03% | NEW | — | $156.72 | -1.2% |
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
60.0%
Financial Services
11.0%
Communication Services
10.1%
Consumer Cyclical
7.5%
Healthcare
5.5%
Utilities
2.2%
Consumer Defensive
1.9%
Industrials
1.0%
Energy
0.6%
Basic Materials
0.2%