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 | BALT | INNOVATOR ETFS TRUST | — | 15,155.0 | $507K | 0.26% | NEW | — | $33.46 | +1.9% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $459K | 0.23% | NEW | — | $197.26 | +36.8% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,600.0 | $446K | 0.23% | NEW | — | $46.46 | +7.2% |
| 24 | NRG | NRG ENERGY INC | Utilities | 2,950.0 | $431K | 0.22% | NEW | — | $146.14 | -3.9% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,600.0 | $417K | 0.21% | NEW | — | $74.50 | +7.1% |
| 26 | STM | STMICROELECTRONICS N V | Technology | 11,750.0 | $406K | 0.21% | NEW | — | $34.55 | +104.6% |
| 27 | OKE | ONEOK INC NEW | Energy | 4,325.0 | $391K | 0.20% | NEW | — | $90.39 | +0.1% |
| 28 | NOK | NOKIA CORP | Technology | 45,000.0 | $362K | 0.18% | NEW | — | $8.04 | +104.6% |
| 29 | TRMB | TRIMBLE INC | Technology | 5,375.0 | $351K | 0.18% | NEW | — | $65.23 | -13.6% |
| 30 | SPAB | SPDR SERIES TRUST | — | 12,627.0 | $323K | 0.17% | NEW | — | $25.62 | -0.7% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,700.0 | $320K | 0.16% | NEW | — | $118.63 | +18.9% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,400.0 | $320K | 0.16% | NEW | — | $93.98 | -4.9% |
| 33 | MRK | MERCK & CO INC | Healthcare | 2,535.0 | $305K | 0.15% | NEW | — | $120.29 | -0.4% |
| 34 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,700.0 | $304K | 0.15% | NEW | — | $178.97 | -12.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 3,774.0 | $293K | 0.15% | NEW | — | $77.60 | +52.5% |
| 36 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,900.0 | $292K | 0.15% | NEW | — | $37.01 | +3.9% |
| 37 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,282.0 | $289K | 0.15% | NEW | — | $46.07 | -0.1% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,473.0 | $289K | 0.15% | NEW | — | $196.20 | +8.1% |
| 39 | — | TOTALENERGIES SE | — | 3,145.0 | $286K | 0.15% | NEW | — | $90.98 | — |
| 40 | SPYM | SPDR SERIES TRUST | — | 3,680.0 | $282K | 0.14% | NEW | — | $76.54 | +15.4% |
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%