Fidelis I M, LLC Portfolio Holdings by Sector

Fidelis I M, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH SCHX VIG VO DLN SCHA VXUS BND 17 stocks	$217,663 98.4% of portfolio	6	8	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,649 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$889 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$596 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$209 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$200 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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