Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 23,243.0 | $3.4M | 0.38% | +19K | +460.8% | $146.55 | +0.1% |
| 62 | IHDG | WISDOMTREE TR | — | 62,160.0 | $3.3M | 0.36% | -9K | -13.3% | $52.38 | +2.2% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,234.0 | $3.2M | 0.36% | +477.0 | +1.2% | $82.65 | -2.0% |
| 64 | IBDS | ISHARES TR | — | 131,637.0 | $3.2M | 0.36% | +19K | +16.6% | $24.22 | -0.2% |
| 65 | AMDL | GRANITESHARES ETF TR | — | 35,323.0 | $2.9M | 0.33% | — | — | $82.75 | -31.2% |
| 66 | SIXP | AIM ETF PRODUCTS TRUST | — | 69,767.0 | $2.4M | 0.26% | — | — | $33.75 | +2.0% |
| 67 | IBDR | ISHARES TR | — | 97,024.0 | $2.4M | 0.26% | +15K | +19.0% | $24.23 | -0.1% |
| 68 | VO | VANGUARD INDEX FDS | — | 27,713.0 | $2.2M | 0.25% | +21K | +300.9% | $80.57 | +4.3% |
| 69 | IBDT | ISHARES TR | — | 87,159.0 | $2.2M | 0.25% | +19K | +28.7% | $25.25 | -0.2% |
| 70 | VTI | VANGUARD INDEX FDS | — | 5,545.0 | $2.1M | 0.23% | +164.0 | +3.0% | $370.05 | +3.3% |
| 71 | IBDU | ISHARES TR | — | 88,355.0 | $2.0M | 0.23% | +25K | +39.9% | $23.16 | -0.4% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,112.0 | $2.0M | 0.23% | -246.0 | -10.4% | $965.03 | +3.1% |
| 73 | ABBV | ABBVIE INC | Healthcare | 8,042.0 | $2.0M | 0.23% | +862.0 | +12.0% | $251.63 | -0.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,966.0 | $2.0M | 0.22% | +348.0 | +5.3% | $281.22 | -18.6% |
| 75 | SPYX | SPDR SERIES TRUST | — | 31,655.0 | $1.9M | 0.22% | — | — | $61.10 | +3.6% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,033.0 | $1.9M | 0.21% | — | — | $935.44 | +1.9% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,729.0 | $1.9M | 0.21% | -182.0 | -4.7% | $500.45 | — |
| 78 | CAT | CATERPILLAR INC | Industrials | 1,752.0 | $1.9M | 0.21% | -20.0 | -1.1% | $1065.15 | -17.2% |
| 79 | VV | VANGUARD INDEX FDS | — | 5,256.0 | $1.8M | 0.20% | — | — | $343.89 | +3.5% |
| 80 | AVEM | AMERICAN CENTY ETF TR | — | 18,601.0 | $1.8M | 0.20% | -2K | -8.3% | $96.49 | -2.1% |
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
60.0%
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%