Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DYNF | BLACKROCK ETF TRUST | — | 16,948 | $1.0M | 0.15% | SOLD |
| 22 | BPOP | POPULAR INC | Financial Services | 8,267 | $1.0M | 0.15% | SOLD |
| 23 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,473 | $1.0M | 0.15% | SOLD |
| 24 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 22,901 | $972K | 0.14% | SOLD |
| 25 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,203 | $919K | 0.14% | SOLD |
| 26 | AFRM | AFFIRM HLDGS INC | Technology | 12,210 | $909K | 0.13% | SOLD |
| 27 | VALE | VALE S A | Basic Materials | 69,513 | $906K | 0.13% | SOLD |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,141 | $898K | 0.13% | SOLD |
| 29 | RKT | ROCKET COS INC | Financial Services | 46,184 | $894K | 0.13% | SOLD |
| 30 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,468 | $892K | 0.13% | SOLD |
| 31 | — | EXPAND ENERGY CORPORATION | — | 7,818 | $863K | 0.13% | SOLD |
| 32 | AME | AMETEK INC | Industrials | 4,151 | $852K | 0.13% | SOLD |
| 33 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,537 | $846K | 0.12% | SOLD |
| 34 | MCO | MOODYS CORP | Financial Services | 1,623 | $829K | 0.12% | SOLD |
| 35 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,007 | $817K | 0.12% | SOLD |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 15,770 | $793K | 0.12% | SOLD |
| 37 | OTTR | OTTER TAIL CORP | Utilities | 9,748 | $788K | 0.12% | SOLD |
| 38 | XTEN | BONDBLOXX ETF TRUST | — | 16,925 | $782K | 0.12% | SOLD |
| 39 | ENSG | ENSIGN GROUP INC | Healthcare | 4,486 | $781K | 0.12% | SOLD |
| 40 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98,966 | $769K | 0.11% | 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%