Portfolio (Quarterly)
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Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOM | EXXON MOBIL CORP | Energy | 3,748.0 | $512K | 0.06% | +154.0 | +4.3% | $136.73 | +20.4% |
| 142 | VLUE | ISHARES TR | — | 2,521.0 | $504K | 0.06% | — | — | $199.79 | +0.6% |
| 143 | — CALL | AMAZON COM INC | — | 2,100.0 | $501K | 0.06% | NEW | — | $238.34 | — |
| 144 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,788.0 | $494K | 0.06% | -1K | -14.2% | $56.22 | +8.2% |
| 145 | XLC | SELECT SECTOR SPDR TR | — | 4,536.0 | $486K | 0.05% | — | — | $107.12 | +4.0% |
| 146 | MOAT | VANECK ETF TRUST | — | 4,666.0 | $485K | 0.05% | — | — | $103.96 | +8.4% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 8,821.0 | $473K | 0.05% | -988.0 | -10.1% | $53.61 | +7.8% |
| 148 | IJR | ISHARES TR | — | 3,143.0 | $466K | 0.05% | — | — | $148.32 | +0.0% |
| 149 | ETN | EATON CORP PLC | Industrials | 1,082.0 | $461K | 0.05% | +34.0 | +3.2% | $426.29 | +0.9% |
| 150 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,618.0 | $456K | 0.05% | +59.0 | +2.3% | $174.27 | +7.0% |
| 151 | INTC | INTEL CORP | Technology | 3,235.0 | $452K | 0.05% | NEW | — | $139.61 | -31.1% |
| 152 | SRLN | SSGA ACTIVE ETF TR | — | 11,124.0 | $448K | 0.05% | -6K | -35.9% | $40.29 | +0.5% |
| 153 | — PUT | MICROSOFT CORP | — | 1,200.0 | $448K | 0.05% | -2K | -62.5% | $373.02 | — |
| 154 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,081.0 | $445K | 0.05% | +547.0 | +8.4% | $62.89 | +4.8% |
| 155 | DFIS | DIMENSIONAL ETF TRUST | — | 12,107.0 | $424K | 0.05% | +144.0 | +1.2% | $35.03 | +5.9% |
| 156 | RTX | RTX CORPORATION | Industrials | 2,235.0 | $424K | 0.05% | +111.0 | +5.2% | $189.71 | +17.8% |
| 157 | FFIV | F5 INC | Technology | 1,016.0 | $423K | 0.05% | -92.0 | -8.3% | $415.96 | -4.4% |
| 158 | RY | ROYAL BK CDA | Financial Services | 2,039.0 | $422K | 0.05% | — | — | $206.97 | +2.6% |
| 159 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,866.0 | $410K | 0.05% | +3K | +73.9% | $59.69 | -0.1% |
| 160 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 17,862.0 | $405K | 0.04% | — | — | $22.65 | +4.1% |
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%