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 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 27,518.0 | $2.1M | 1.42% | NEW | — | $76.67 | +16.6% |
| 22 | STE | STERIS PLC | Healthcare | 8,200.0 | $2.1M | 1.40% | NEW | — | $253.52 | -15.8% |
| 23 | EFAV | ISHARES TR | — | 23,384.0 | $2.0M | 1.36% | NEW | — | $86.25 | +5.6% |
| 24 | TIP | ISHARES TR | — | 18,235.0 | $2.0M | 1.35% | NEW | — | $109.91 | +0.9% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,333.0 | $1.7M | 1.17% | NEW | — | $153.61 | +2.2% |
| 26 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,131.0 | $1.7M | 1.12% | NEW | — | $323.40 | -5.8% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,420.0 | $1.7M | 1.11% | NEW | — | $483.64 | +10.2% |
| 28 | ABT | ABBOTT LABS | Healthcare | 12,406.0 | $1.6M | 1.05% | NEW | — | $125.29 | -31.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,264.0 | $1.5M | 1.01% | NEW | — | $660.00 | -4.1% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,099.0 | $1.4M | 0.96% | NEW | — | $682.03 | +10.0% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,214.0 | $1.4M | 0.94% | NEW | — | $627.16 | +10.0% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 27,127.0 | $1.4M | 0.93% | NEW | — | $50.88 | -12.0% |
| 33 | FNV | FRANCO NEV CORP | Basic Materials | 6,648.0 | $1.4M | 0.93% | NEW | — | $207.28 | +8.1% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,078.0 | $1.4M | 0.91% | NEW | — | $50.01 | -39.5% |
| 35 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,660.0 | $1.3M | 0.86% | NEW | — | $480.66 | +5.5% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 7,317.0 | $1.1M | 0.75% | NEW | — | $152.40 | +19.9% |
| 37 | MTUM | ISHARES TR | — | 4,389.0 | $1.1M | 0.74% | NEW | — | $250.28 | +25.2% |
| 38 | AVGO | BROADCOM INC | Technology | 3,141.0 | $1.1M | 0.73% | NEW | — | $346.13 | +22.4% |
| 39 | BIL | SPDR SERIES TRUST | — | 11,846.0 | $1.1M | 0.73% | NEW | — | $91.38 | +0.3% |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,316.0 | $1.0M | 0.70% | NEW | — | $313.80 | +23.2% |
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
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%