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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMLP | ALPS ETF TR | — | 6,546.0 | $345K | 0.04% | NEW | — | $52.64 | -0.7% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 11,269.0 | $344K | 0.04% | — | — | $30.50 | +9.4% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,087.0 | $338K | 0.04% | +409.0 | +60.3% | $310.83 | -25.4% |
| 164 | MARW | AIM ETF PRODUCTS TRUST | — | 9,743.0 | $332K | 0.03% | -66K | -87.2% | $34.09 | +8.2% |
| 165 | RY | ROYAL BK CDA | Financial Services | 2,045.0 | $331K | 0.03% | +45.0 | +2.2% | $161.78 | +20.8% |
| 166 | DFSV | DIMENSIONAL ETF TRUST | — | 9,318.0 | $326K | 0.03% | +150.0 | +1.6% | $35.04 | +8.1% |
| 167 | LRCX | LAM RESEARCH CORP | Technology | 1,522.0 | $325K | 0.03% | -56.0 | -3.5% | $213.73 | +59.1% |
| 168 | FFIV | F5 INC | Technology | 1,108.0 | $321K | 0.03% | NEW | — | $289.33 | +53.3% |
| 169 | IRM | IRON MTN INC DEL | Real Estate | 3,123.0 | $319K | 0.03% | — | — | $102.12 | +8.9% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 797.0 | $311K | 0.03% | +100.0 | +14.3% | $97.64 | +172.5% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,754.0 | $298K | 0.03% | — | — | $38.42 | +24.8% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,253.0 | $296K | 0.03% | — | — | $32.01 | +1.0% |
| 173 | VGT | VANGUARD WORLD FD | — | 422.0 | $295K | 0.03% | -33.0 | -7.2% | $698.52 | -81.8% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 628.0 | $289K | 0.03% | +255.0 | +68.4% | $460.90 | -12.9% |
| 175 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,824.0 | $287K | 0.03% | -78.0 | -2.0% | $75.10 | +9.8% |
| 176 | IGV | ISHARES TR | — | 3,539.0 | $283K | 0.03% | — | — | $80.05 | +35.2% |
| 177 | IJT | ISHARES TR | — | 1,939.0 | $281K | 0.03% | — | — | $144.69 | +11.3% |
| 178 | — PUT | AMAZON COM INC | — | 1,300.0 | $271K | 0.03% | NEW | — | $208.27 | — |
| 179 | XLK | SELECT SECTOR SPDR TR | — | 1,970.0 | $262K | 0.03% | +19.0 | +1.0% | $132.87 | +48.9% |
| 180 | WFC | WELLS FARGO & CO | Financial Services | 3,241.0 | $258K | 0.03% | -114.0 | -3.4% | $79.60 | +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%