Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,282.0 | $474K | 0.05% | -485.0 | -12.9% | $144.46 | +0.9% |
| 142 | SHM | SPDR SERIES TRUST | — | 9,870.0 | $472K | 0.05% | NEW | — | $47.83 | +0.3% |
| 143 | DFEM | DIMENSIONAL ETF TRUST | — | 13,180.0 | $455K | 0.05% | -2K | -14.3% | $34.55 | +16.6% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,978.0 | $453K | 0.05% | +2K | +15.9% | $37.84 | -2.5% |
| 145 | MOAT | VANECK ETF TRUST | — | 4,666.0 | $451K | 0.05% | — | — | $96.70 | +7.0% |
| 146 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,559.0 | $440K | 0.04% | -62.0 | -2.4% | $172.08 | +0.3% |
| 147 | AMDL | GRANITESHARES ETF TR | — | 35,323.0 | $431K | 0.04% | — | — | $12.21 | +516.2% |
| 148 | RTX | RTX CORPORATION | Industrials | 2,124.0 | $410K | 0.04% | -16.0 | -0.8% | $192.94 | -2.5% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,339.0 | $406K | 0.04% | -2K | -21.0% | $64.08 | +10.6% |
| 150 | DFIS | DIMENSIONAL ETF TRUST | — | 11,963.0 | $403K | 0.04% | — | — | $33.67 | +3.7% |
| 151 | DFSB | DIMENSIONAL ETF TRUST | — | 7,586.0 | $393K | 0.04% | NEW | — | $51.74 | +0.8% |
| 152 | IJR | ISHARES TR | — | 3,134.0 | $390K | 0.04% | +1K | +75.9% | $124.29 | +18.3% |
| 153 | NU | NU HLDGS LTD | Financial Services | 26,770.0 | $385K | 0.04% | -2K | -5.9% | $14.37 | -9.2% |
| 154 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,534.0 | $384K | 0.04% | -469.0 | -6.7% | $58.78 | +6.1% |
| 155 | IAU | ISHARES GOLD TR | Financial Services | 4,288.0 | $378K | 0.04% | -540.0 | -11.2% | $88.16 | -14.1% |
| 156 | ETN | EATON CORP PLC | Industrials | 1,048.0 | $375K | 0.04% | -86.0 | -7.6% | $357.70 | +16.1% |
| 157 | CCJ | CAMECO CORP | Energy | 3,339.0 | $363K | 0.04% | -90.0 | -2.6% | $108.61 | -7.5% |
| 158 | CSCO | CISCO SYS INC | Technology | 4,629.0 | $359K | 0.04% | +967.0 | +26.4% | $77.60 | +51.6% |
| 159 | VLUE | ISHARES TR | — | 2,521.0 | $358K | 0.04% | — | — | $142.17 | +40.4% |
| 160 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 17,841.0 | $347K | 0.04% | — | — | $19.45 | +16.4% |
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
57.9%
Financial Services
11.7%
Communication Services
11.5%
Consumer Cyclical
9.2%
Healthcare
4.9%
Utilities
2.1%
Industrials
0.9%
Consumer Defensive
0.8%
Energy
0.7%
Basic Materials
0.2%