Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 2,850.0 | $531K | 0.36% | NEW | — | $186.48 | +13.1% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 938.0 | $531K | 0.36% | NEW | — | $566.36 | -26.4% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,802.0 | $514K | 0.35% | NEW | — | $183.38 | -3.3% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,300.0 | $473K | 0.32% | NEW | — | $143.29 | +2.9% |
| 65 | IVV | ISHARES TR | — | 682.0 | $467K | 0.32% | NEW | — | $684.57 | +10.0% |
| 66 | QUAL | ISHARES TR | — | 2,341.0 | $465K | 0.31% | NEW | — | $198.66 | +8.3% |
| 67 | CMI | CUMMINS INC | Industrials | 897.0 | $458K | 0.31% | NEW | — | $510.21 | +30.6% |
| 68 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,310.0 | $447K | 0.30% | NEW | — | $193.45 | +4.1% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $444K | 0.30% | NEW | — | $296.21 | -13.8% |
| 70 | ANGL | VANECK ETF TRUST | — | 14,772.0 | $434K | 0.29% | NEW | — | $29.36 | -0.9% |
| 71 | SMMV | ISHARES TR | — | 9,998.0 | $433K | 0.29% | NEW | — | $43.33 | +3.1% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 5,339.0 | $403K | 0.27% | NEW | — | $75.43 | +0.3% |
| 73 | GE | GE AEROSPACE | Industrials | 1,283.0 | $395K | 0.27% | NEW | — | $307.94 | +2.4% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,302.0 | $386K | 0.26% | NEW | — | $52.84 | +23.9% |
| 75 | ETN | EATON CORP PLC | Industrials | 1,194.0 | $380K | 0.26% | NEW | — | $318.53 | +26.7% |
| 76 | FLOT | ISHARES TR | — | 7,443.0 | $379K | 0.26% | NEW | — | $50.86 | +0.4% |
| 77 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,828.0 | $334K | 0.23% | NEW | — | $87.34 | -17.3% |
| 78 | IWP | ISHARES TR | — | 2,396.0 | $328K | 0.22% | NEW | — | $136.93 | +2.8% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 1,438.0 | $316K | 0.21% | NEW | — | $219.71 | -1.7% |
| 80 | SDY | SPDR SERIES TRUST | — | 2,216.0 | $308K | 0.21% | NEW | — | $139.18 | +8.0% |
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%