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 | IAGG | ISHARES TR | — | 5,482.0 | $274K | 0.14% | NEW | — | $50.04 | +0.3% |
| 42 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,741.0 | $270K | 0.14% | NEW | — | $47.08 | -0.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 616.0 | $269K | 0.14% | NEW | — | $436.91 | -79.8% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 2,874.0 | $254K | 0.13% | NEW | — | $88.47 | +6.3% |
| 45 | — | NEBIUS GROUP N.V. | — | 2,426.0 | $252K | 0.13% | NEW | — | $103.76 | — |
| 46 | QCOM | QUALCOMM INC | Technology | 1,946.0 | $251K | 0.13% | NEW | — | $128.81 | +93.2% |
| 47 | IUSB | ISHARES TR | — | 5,402.0 | $250K | 0.13% | NEW | — | $46.19 | -0.4% |
| 48 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 399.0 | $241K | 0.12% | NEW | — | $605.01 | +3.8% |
| 49 | AGG | ISHARES TR | — | 2,271.0 | $225K | 0.12% | NEW | — | $99.27 | -0.6% |
| 50 | LIN | LINDE PLC | Basic Materials | 450.0 | $223K | 0.11% | NEW | — | $496.30 | +3.8% |
| 51 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 375.0 | $221K | 0.11% | NEW | — | $588.73 | -4.7% |
| 52 | VTI | VANGUARD INDEX FDS | — | 673.0 | $216K | 0.11% | NEW | — | $320.81 | +15.2% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 2,198.0 | $212K | 0.11% | NEW | — | $96.38 | +7.2% |
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%