Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTES | VANGUARD WELLINGTON FD | — | 7,578.0 | $766K | 0.39% | +511.0 | +7.2% | $101.14 | -0.1% |
| 42 | CHE | CHEMED CORP NEW | Healthcare | 1,815.0 | $685K | 0.35% | +86.0 | +5.0% | $377.64 | +16.7% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 3,031.0 | $685K | 0.35% | +2K | +137.0% | $226.05 | +2.8% |
| 44 | ANGL | VANECK ETF TRUST | — | 21,163.0 | $608K | 0.31% | +6K | +43.3% | $28.72 | +1.4% |
| 45 | IEFA | ISHARES TR | — | 5,535.0 | $501K | 0.26% | +3K | +137.2% | $90.53 | +8.4% |
| 46 | PSX | PHILLIPS 66 | Energy | 2,520.0 | $459K | 0.23% | +500.0 | +24.8% | $182.18 | -4.3% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 955.0 | $440K | 0.22% | +17.0 | +1.8% | $460.99 | -7.6% |
| 48 | IMTM | ISHARES TR | — | 8,802.0 | $423K | 0.21% | +4K | +97.4% | $48.02 | +10.2% |
| 49 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,391.0 | $412K | 0.21% | +81.0 | +3.5% | $172.11 | +17.3% |
| 50 | ASML | ASML HLDG NV | Technology | 283.0 | $374K | 0.19% | +10.0 | +3.7% | $1320.83 | +21.5% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 847.0 | $364K | 0.19% | +182.0 | +27.4% | $430.29 | -5.4% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,456.0 | $335K | 0.17% | +18.0 | +1.2% | $229.79 | -5.9% |
| 53 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,280.0 | $330K | 0.17% | +452.0 | +11.8% | $77.07 | -6.3% |
| 54 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,307.0 | $314K | 0.16% | +443.0 | +23.8% | $136.08 | -8.4% |
| 55 | IWP | ISHARES TR | — | 2,436.0 | $312K | 0.16% | +40.0 | +1.7% | $128.13 | +10.0% |
| 56 | FNDF | SCHWAB STRATEGIC TR | — | 4,633.0 | $227K | 0.12% | +178.0 | +4.0% | $48.93 | +10.5% |
| 57 | UITB | VICTORY PORTFOLIOS II | — | 4,799.0 | $226K | 0.12% | +195.0 | +4.2% | $47.02 | -0.6% |
| 58 | IJS | ISHARES TR | — | 1,825.0 | $216K | 0.11% | +25.0 | +1.4% | $118.43 | +11.3% |
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%