Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,564.0 | $1.8M | 0.94% | +231.0 | +2.0% | $159.70 | -0.5% |
| 22 | GOOG | ALPHABET INC | Communication Services | 6,291.0 | $1.8M | 0.92% | +3K | +89.7% | $286.86 | +34.2% |
| 23 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,225.0 | $1.8M | 0.90% | +94.0 | +1.8% | $336.13 | -7.8% |
| 24 | FNV | FRANCO NEV CORP | Basic Materials | 6,754.0 | $1.7M | 0.85% | +106.0 | +1.6% | $247.05 | -7.2% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 14,812.0 | $1.5M | 0.78% | +2K | +19.4% | $102.67 | -15.6% |
| 26 | MTUM | ISHARES TR | — | 6,326.0 | $1.5M | 0.77% | +2K | +44.1% | $239.98 | +30.9% |
| 27 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,952.0 | $1.4M | 0.71% | +59.0 | +2.0% | $474.48 | -15.7% |
| 28 | BIL | SPDR SERIES TRUST | — | 14,354.0 | $1.3M | 0.67% | +3K | +21.2% | $91.64 | -0.0% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,748.0 | $1.3M | 0.66% | +2K | +6.2% | $45.30 | -34.2% |
| 30 | UNP | UNION PAC CORP | Industrials | 5,126.0 | $1.2M | 0.63% | +2K | +51.6% | $242.64 | +11.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 6,109.0 | $1.2M | 0.60% | +3K | +118.0% | $192.90 | -7.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,280.0 | $1.2M | 0.60% | +1K | +381.2% | $919.79 | +15.8% |
| 33 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,279.0 | $1.1M | 0.57% | +162.0 | +7.7% | $494.02 | +7.5% |
| 34 | ETN | EATON CORP PLC | Industrials | 3,109.0 | $1.1M | 0.57% | +2K | +160.4% | $357.68 | +12.7% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,751.0 | $1.1M | 0.55% | +128.0 | +0.9% | $78.66 | — |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 8,964.0 | $990K | 0.51% | +2K | +20.7% | $110.47 | +9.8% |
| 37 | COP | CONOCOPHILLIPS | Energy | 7,333.0 | $968K | 0.49% | +1K | +19.1% | $131.99 | -11.7% |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,301.0 | $826K | 0.42% | +106.0 | +4.8% | $358.79 | -13.5% |
| 39 | AMGN | AMGEN INC | Healthcare | 2,270.0 | $799K | 0.41% | +1K | +144.9% | $351.78 | -4.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 5,046.0 | $784K | 0.40% | +456.0 | +9.9% | $155.30 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Industrials
12.5%
Financial Services
11.1%
Consumer Cyclical
10.7%
Communication Services
7.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
4.0%
Basic Materials
3.0%
Utilities
1.0%