Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN | GARMIN LTD | Technology | 65,704.0 | $13.3M | 8.99% | NEW | — | $202.85 | +17.9% |
| 2 | USMV | ISHARES TR | — | 125,399.0 | $11.8M | 7.96% | NEW | — | $94.16 | +2.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,903.0 | $6.5M | 4.41% | NEW | — | $312.99 | +24.9% |
| 4 | MOAT | VANECK ETF TRUST | — | 55,604.0 | $5.8M | 3.88% | NEW | — | $103.56 | -1.6% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 87,656.0 | $5.1M | 3.47% | NEW | — | $58.73 | -0.8% |
| 6 | AAPL | APPLE INC | Technology | 14,333.0 | $3.9M | 2.63% | NEW | — | $271.87 | +14.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 6,575.0 | $3.8M | 2.53% | NEW | — | $570.90 | -13.3% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,085.0 | $3.6M | 2.41% | NEW | — | $322.23 | -7.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,270.0 | $3.5M | 2.37% | NEW | — | $483.59 | -14.7% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 38,512.0 | $3.5M | 2.37% | NEW | — | $91.21 | -2.9% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 25,702.0 | $3.5M | 2.34% | NEW | — | $135.14 | +3.7% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 12,997.0 | $3.3M | 2.25% | NEW | — | $256.99 | +73.1% |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 66,790.0 | $3.3M | 2.23% | NEW | — | $49.46 | +1.7% |
| 14 | IEI | ISHARES TR | — | 26,432.0 | $3.2M | 2.13% | NEW | — | $119.35 | -1.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,702.0 | $2.9M | 1.98% | NEW | — | $230.82 | +17.2% |
| 16 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,998.0 | $2.9M | 1.92% | NEW | — | $570.24 | -2.9% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,876.0 | $2.5M | 1.71% | NEW | — | $57.66 | +25.7% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,035.0 | $2.4M | 1.63% | NEW | — | $160.40 | +13.3% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,447.0 | $2.4M | 1.61% | NEW | — | $191.56 | +8.4% |
| 20 | V | VISA INC | Financial Services | 6,442.0 | $2.3M | 1.52% | NEW | — | $350.71 | -6.1% |
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
31.7%
Financial Services
14.4%
Consumer Cyclical
13.3%
Industrials
10.6%
Communication Services
9.2%
Consumer Defensive
8.5%
Healthcare
7.2%
Energy
2.8%
Basic Materials
1.6%
Real Estate
0.5%