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 | 65,658.0 | $15.2M | 7.76% | — | — | $232.01 | +2.8% |
| 2 | USMV | ISHARES TR | — | 127,079.0 | $11.8M | 6.01% | +2K | +1.3% | $92.74 | +4.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 39,715.0 | $6.9M | 3.53% | +37K | +1293.5% | $174.40 | +23.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,685.0 | $5.9M | 3.03% | -218.0 | -1.0% | $287.57 | +35.2% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 92,175.0 | $5.4M | 2.75% | +5K | +5.2% | $58.54 | -0.4% |
| 6 | MOAT | VANECK ETF TRUST | — | 54,641.0 | $5.3M | 2.69% | -963.0 | -1.7% | $96.70 | +5.6% |
| 7 | AAPL | APPLE INC | Technology | 19,994.0 | $5.1M | 2.59% | +6K | +39.5% | $253.79 | +21.5% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 12,766.0 | $4.4M | 2.22% | -231.0 | -1.8% | $341.80 | +33.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,166.0 | $3.8M | 1.92% | +3K | +39.8% | $370.18 | +12.4% |
| 10 | AVGO | BROADCOM INC | Technology | 12,125.0 | $3.8M | 1.91% | +9K | +286.0% | $309.52 | +36.3% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,055.0 | $3.6M | 1.84% | +543.0 | +1.4% | $92.31 | -2.6% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 69,824.0 | $3.5M | 1.78% | +3K | +4.5% | $49.95 | +0.7% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,091.0 | $3.5M | 1.77% | +93.0 | +1.9% | $682.18 | -18.4% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 6,702.0 | $3.3M | 1.71% | +127.0 | +1.9% | $499.64 | -1.3% |
| 15 | APH | AMPHENOL CORP | Technology | 26,074.0 | $3.3M | 1.68% | +372.0 | +1.4% | $126.35 | +10.5% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,835.0 | $3.2M | 1.62% | -250.0 | -2.3% | $294.15 | +4.3% |
| 17 | IEI | ISHARES TR | — | 26,320.0 | $3.1M | 1.59% | — | — | $118.60 | -1.0% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,408.0 | $3.0M | 1.53% | +2K | +3.5% | $65.99 | +9.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,698.0 | $2.7M | 1.37% | +2K | +107.5% | $572.12 | +7.0% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,464.0 | $2.6M | 1.30% | +429.0 | +2.9% | $165.34 | +9.8% |
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%