Portfolio (Quarterly)
Guide ↗
Fortis Capital Management LLC
· CIK 0001802167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 348,000.0 | $226.3M | 23.17% | NEW | — | $650.34 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 358,407.0 | $132.7M | 13.58% | +42K | +13.4% | $370.17 | +15.3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,505,206.0 | $38.6M | 3.95% | +165K | +12.3% | $25.64 | +15.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 177,013.0 | $30.9M | 3.16% | +12K | +7.5% | $174.40 | +22.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,432.0 | $26.1M | 2.67% | +22K | +20.9% | $208.27 | +31.6% |
| 6 | AAPL | APPLE INC | Technology | 84,002.0 | $21.3M | 2.18% | +12K | +17.2% | $253.79 | +23.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 57,552.0 | $16.5M | 1.69% | -5K | -7.5% | $286.86 | +34.6% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 36,758.0 | $15.8M | 1.62% | +1K | +2.9% | $430.29 | -4.1% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 487,153.0 | $15.1M | 1.54% | +50K | +11.4% | $30.96 | +14.0% |
| 10 | AVGO | BROADCOM INC | Technology | 47,634.0 | $14.7M | 1.51% | +2K | +3.5% | $309.51 | +37.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 24,226.0 | $13.9M | 1.42% | +2K | +11.1% | $572.14 | +11.0% |
| 12 | IGSB | ISHARES TR | — | 257,256.0 | $13.5M | 1.38% | — | — | $52.56 | -0.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,142.0 | $12.9M | 1.32% | — | — | $337.95 | +25.7% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 234,051.0 | $11.8M | 1.21% | -81K | -25.8% | $50.37 | +0.7% |
| 15 | PULS | PGIM ETF TR | — | 232,550.0 | $11.5M | 1.18% | NEW | — | $49.50 | +0.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,236.0 | $10.8M | 1.11% | +1K | +2.8% | $203.43 | +154.7% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 111,192.0 | $10.7M | 1.09% | +3K | +3.2% | $96.15 | -10.2% |
| 18 | GEV | GE VERNOVA INC | Utilities | 12,090.0 | $10.6M | 1.08% | +447.0 | +3.8% | $872.88 | +14.1% |
| 19 | GSST | GOLDMAN SACHS ETF TR | — | 204,777.0 | $10.4M | 1.06% | +160K | +355.3% | $50.55 | -0.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 26,296.0 | $9.8M | 1.00% | +720.0 | +2.8% | $371.76 | +18.9% |
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
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%