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 | IRM | IRON MTN INC DEL | Real Estate | 3,196.0 | $404K | 0.04% | +73.0 | +2.3% | $126.32 | +0.6% |
| 162 | GLDM | WORLD GOLD TR | Financial Services | 5,004.0 | $397K | 0.04% | -790.0 | -13.6% | $79.42 | +8.8% |
| 163 | SCHV | SCHWAB STRATEGIC TR | — | 11,089.0 | $386K | 0.04% | -180.0 | -1.6% | $34.81 | +0.8% |
| 164 | KLAC | KLA CORP | Technology | 1,257.0 | $379K | 0.04% | NEW | — | $301.77 | -35.4% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 1,990.0 | $379K | 0.04% | +20.0 | +1.0% | $190.52 | -2.6% |
| 166 | — CALL | MICROSOFT CORP | — | 1,000.0 | $373K | 0.04% | NEW | — | $373.02 | — |
| 167 | VGT | VANGUARD WORLD FD | — | 3,106.0 | $371K | 0.04% | +3K | +636.0% | $119.53 | +0.3% |
| 168 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,692.0 | $364K | 0.04% | NEW | — | $21.80 | -31.9% |
| 169 | DFSV | DIMENSIONAL ETF TRUST | — | 9,351.0 | $363K | 0.04% | — | — | $38.79 | +4.2% |
| 170 | CCJ | CAMECO CORP | Energy | 3,549.0 | $362K | 0.04% | +210.0 | +6.3% | $101.86 | -7.1% |
| 171 | MARW | AIM ETF PRODUCTS TRUST | — | 9,743.0 | $352K | 0.04% | — | — | $36.11 | +1.5% |
| 172 | IJT | ISHARES TR | — | 1,939.0 | $346K | 0.04% | — | — | $178.58 | -1.4% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 1,568.0 | $342K | 0.04% | -3K | -61.8% | $218.41 | -5.2% |
| 174 | DFSB | DIMENSIONAL ETF TRUST | — | 6,487.0 | $338K | 0.04% | -1K | -14.5% | $52.11 | -2.8% |
| 175 | JBL | JABIL INC | Technology | 852.0 | $329K | 0.04% | +49.0 | +6.1% | $385.68 | -11.0% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 3,390.0 | $326K | 0.04% | -5K | -61.8% | $96.26 | +9.0% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 4,288.0 | $324K | 0.04% | — | — | $75.51 | +8.7% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,824.0 | $320K | 0.04% | — | — | $83.75 | +0.9% |
| 179 | WFC | WELLS FARGO & CO | Financial Services | 3,828.0 | $316K | 0.04% | +587.0 | +18.1% | $82.65 | +5.4% |
| 180 | BK | BANK OF NY MELLON CORP | Financial Services | 2,184.0 | $316K | 0.04% | +78.0 | +3.7% | $144.61 | -1.9% |
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%