Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OIH | VANECK ETF TRUST | — | 8,902 | $2.5M | 0.37% | SOLD |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 40,143 | $2.0M | 0.30% | SOLD |
| 3 | NU | NU HLDGS LTD | Financial Services | 106,367 | $1.8M | 0.26% | SOLD |
| 4 | FXI | ISHARES TR | — | 45,436 | $1.7M | 0.26% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,525 | $1.4M | 0.21% | SOLD |
| 6 | SNOW | SNOWFLAKE INC | Technology | 6,425 | $1.4M | 0.21% | SOLD |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,485 | $1.3M | 0.20% | SOLD |
| 8 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 53,909 | $1.3M | 0.19% | SOLD |
| 9 | SGOV | ISHARES TR | — | 12,486 | $1.3M | 0.18% | SOLD |
| 10 | U | UNITY SOFTWARE INC | Technology | 28,272 | $1.2M | 0.18% | SOLD |
| 11 | CME | CME GROUP INC | Financial Services | 4,469 | $1.2M | 0.18% | SOLD |
| 12 | FSLR | FIRST SOLAR INC | Energy | 4,663 | $1.2M | 0.18% | SOLD |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,528 | $1.1M | 0.17% | SOLD |
| 14 | IVE | ISHARES TR | — | 5,287 | $1.1M | 0.17% | SOLD |
| 15 | NVS | NOVARTIS AG | Healthcare | 8,064 | $1.1M | 0.16% | SOLD |
| 16 | CHYM | CHIME FINL INC | Financial Services | 43,754 | $1.1M | 0.16% | SOLD |
| 17 | NDAQ | NASDAQ INC | Financial Services | 11,050 | $1.1M | 0.16% | SOLD |
| 18 | RTX | RTX CORPORATION | Industrials | 5,834 | $1.1M | 0.16% | SOLD |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 45,119 | $1.1M | 0.16% | SOLD |
| 20 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,031 | $1.1M | 0.15% | SOLD |
Sector Allocation
Technology
36.8%
Financial Services
29.6%
Consumer Cyclical
8.1%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.4%
Consumer Defensive
3.8%
Basic Materials
1.9%
Energy
1.8%
Utilities
1.1%