Portfolio (Quarterly)
Guide ↗
Fortis Capital Advisors, LLC
· CIK 0001959790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GWX | SPDR INDEX SHS FDS | — | 5,082 | $208K | 0.03% | SOLD |
| 62 | — | CENCORA INC | — | 611 | $206K | 0.03% | SOLD |
| 63 | SYSB | ISHARES TR | — | 2,281 | $205K | 0.03% | SOLD |
| 64 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 10,882 | $159K | 0.02% | SOLD |
| 65 | FLNA | CASSAVA SCIENCES INC | Healthcare | 12,259 | $24K | 0.00% | 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%