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 | APOS | APOLLO GLOBAL MGMT INC | — | 49,641.0 | $5.5M | 0.57% | NEW | — | $111.42 | — |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,389.0 | $5.5M | 0.56% | +11K | +2618.1% | $484.92 | +1.3% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 86,695.0 | $5.4M | 0.56% | +44K | +102.6% | $62.75 | -31.1% |
| 44 | NOW | SERVICENOW INC | Technology | 48,942.0 | $5.1M | 0.52% | +561.0 | +1.2% | $104.55 | +31.8% |
| 45 | SCHE | SCHWAB STRATEGIC TR | — | 151,572.0 | $5.0M | 0.51% | +12K | +9.0% | $32.95 | +10.1% |
| 46 | BX | BLACKSTONE INC | Financial Services | 42,989.0 | $4.9M | 0.51% | NEW | — | $114.99 | -2.4% |
| 47 | QUAL | ISHARES TR | — | 25,553.0 | $4.9M | 0.50% | — | — | $191.81 | +16.5% |
| 48 | FICO | FAIR ISAAC CORP | Technology | 4,253.0 | $4.5M | 0.47% | +111.0 | +2.7% | $1067.50 | -38.0% |
| 49 | ADBE | ADOBE INC | Technology | 16,864.0 | $4.1M | 0.42% | -3K | -14.8% | $243.08 | -0.7% |
| 50 | COWZ | PACER FDS TR | — | 65,221.0 | $4.1M | 0.42% | +10K | +17.8% | $62.56 | +8.1% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,152.0 | $4.0M | 0.41% | +4K | +184.9% | $650.35 | +17.5% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 128,469.0 | $3.9M | 0.40% | +18K | +15.8% | $30.68 | +6.5% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 13,016.0 | $3.7M | 0.38% | -231.0 | -1.7% | $287.56 | +17.6% |
| 54 | AVUV | AMERICAN CENTY ETF TR | — | 32,888.0 | $3.6M | 0.37% | +8K | +32.7% | $110.47 | +7.8% |
| 55 | IHDG | WISDOMTREE TR | — | 71,659.0 | $3.5M | 0.35% | +10K | +17.0% | $48.15 | +7.0% |
| 56 | FLTR | VANECK ETF TRUST | — | 129,458.0 | $3.3M | 0.34% | NEW | — | $25.48 | +0.1% |
| 57 | FLDR | FIDELITY MERRIMACK STR TR | — | 65,514.0 | $3.3M | 0.34% | NEW | — | $50.05 | -0.6% |
| 58 | VOO | VANGUARD INDEX FDS | — | 5,477.0 | $3.3M | 0.34% | +1K | +36.6% | $597.51 | +17.5% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,757.0 | $3.2M | 0.33% | +246.0 | +0.6% | $82.75 | -5.6% |
| 60 | IBDS | ISHARES TR | — | 112,908.0 | $2.7M | 0.28% | -2K | -1.4% | $24.24 | -0.8% |
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%