Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOCS | DOXIMITY INC | Healthcare | 9,161 | $670K | 0.11% | SOLD |
| 22 | RBLX | ROBLOX CORP | Technology | 4,524 | $627K | 0.10% | SOLD |
| 23 | CTVA | CORTEVA INC | Basic Materials | 8,700 | $588K | 0.09% | SOLD |
| 24 | TEM | TEMPUS AI INC | Healthcare | 7,014 | $566K | 0.09% | SOLD |
| 25 | Z | ZILLOW GROUP INC | Communication Services | 7,093 | $547K | 0.09% | SOLD |
| 26 | TLTW | ISHARES TR | — | 22,966 | $537K | 0.09% | SOLD |
| 27 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,066 | $475K | 0.07% | SOLD |
| 28 | HON | HONEYWELL INTL INC | Industrials | 1,243 | $262K | 0.04% | SOLD |
| 29 | SO | Southern Company (The) Common Stock | Utilities | 2,712 | $257K | 0.04% | SOLD |
| 30 | STIP | ISHARES TR | — | 2,420 | $250K | 0.04% | SOLD |
| 31 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,294 | $241K | 0.04% | SOLD |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 4,692 | $238K | 0.04% | SOLD |
| 33 | IGV | ISHARES TR | — | 2,000 | $230K | 0.04% | SOLD |
| 34 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,157 | $212K | 0.03% | SOLD |
| 35 | MPWR | MONOLITHIC PWR SYS INC | Technology | 229 | $211K | 0.03% | SOLD |
| 36 | CMG | Chipotle Mexican Grill, Inc. Common Stock | Consumer Cyclical | 5,303 | $208K | 0.03% | SOLD |
| 37 | VPU | VANGUARD WORLD FD | — | 1,089 | $206K | 0.03% | SOLD |
| 38 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | — | 7,972 | $204K | 0.03% | SOLD |
| 39 | CHWY | CHEWY INC | Consumer Cyclical | 4,951 | $200K | 0.03% | SOLD |
| 40 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,980 | $177K | 0.03% | SOLD |
Sector Allocation
Technology
36.2%
Financial Services
32.8%
Communication Services
8.7%
Consumer Cyclical
8.6%
Healthcare
5.7%
Consumer Defensive
2.1%
Basic Materials
2.0%
Energy
1.6%
Industrials
1.4%
Utilities
0.7%