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 | GE | GE AEROSPACE | Industrials | 908.0 | $258K | 0.13% | -375.0 | -29.2% | $283.85 | +10.4% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 3,379.0 | $256K | 0.13% | -2K | -36.7% | $75.66 | -0.0% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 3,307.0 | $252K | 0.13% | -129.0 | -3.8% | $76.05 | +8.0% |
| 24 | BB | BLACKBERRY LTD | Technology | 10,000.0 | $32K | 0.02% | -6K | -37.5% | $3.24 | +149.4% |
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%