F Dx Advisors, Inc. Portfolio Holdings by Sector

F Dx Advisors, Inc.

$308 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BND IDEV MBB SCHP IWD IWF IEMG IVV 67 stocks	$251,434 82.46% of portfolio	10	57	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO ADI 4 stocks	$5,775 1.89% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI CPNG 4 stocks	$4,602 1.51% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT GOOGL GOOG 4 stocks	$4,096 1.34% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT HOOD 2 stocks	$3,974 1.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN JNJ ABBV BMY GILD LLY AMGN SNY 9 stocks	$3,931 1.29% of portfolio	3	6	-	-	0 Calls 0 Puts
Software—Application \| Technology APP SAP MNDY NOW CRM 5 stocks	$2,864 0.94% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,254 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC UBS NU WFC BMO 6 stocks	$2,216 0.73% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE 3 stocks	$1,658 0.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NGG SO PPL XEL AEP 6 stocks	$1,561 0.51% of portfolio	3	3	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN USB PNC TFC HBAN 5 stocks	$1,467 0.48% of portfolio	-	5	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE BSX MDT ABT 4 stocks	$1,429 0.47% of portfolio	2	2	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$1,301 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$1,252 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR NTRA 2 stocks	$880 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL WCN 2 stocks	$879 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI TDG HWM 3 stocks	$839 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$737 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$715 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$672 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$613 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$611 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$516 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$510 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$506 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$474 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$460 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$456 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$426 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$392 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$341 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$341 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$338 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$320 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$294 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$289 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$287 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$283 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$264 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$262 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$256 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB 1 stocks	$251 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$241 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$238 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$223 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$217 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$217 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$214 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$210 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$201 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$115 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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F Dx Advisors, Inc. Portfolio Holdings by Sector

F Dx Advisors, Inc.

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