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 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,000.0 | $900K | 0.46% | NEW | — | $180.00 | +43.5% |
| 62 | GLW | CORNING INC | Technology | 6,500.0 | $884K | 0.45% | NEW | — | $135.97 | +40.6% |
| 63 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,150.0 | $878K | 0.45% | NEW | — | $142.77 | -1.9% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,762.0 | $866K | 0.44% | NEW | — | $491.57 | -8.0% |
| 65 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,301.0 | $826K | 0.42% | +106.0 | +4.8% | $358.79 | -12.4% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,691.0 | $814K | 0.41% | -98.0 | -3.5% | $302.45 | +3.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,270.0 | $799K | 0.41% | +1K | +144.9% | $351.78 | -3.9% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 5,046.0 | $784K | 0.40% | +456.0 | +9.9% | $155.30 | -4.5% |
| 69 | VTES | VANGUARD WELLINGTON FD | — | 7,578.0 | $766K | 0.39% | +511.0 | +7.2% | $101.14 | -0.0% |
| 70 | CHE | CHEMED CORP NEW | Healthcare | 1,815.0 | $685K | 0.35% | +86.0 | +5.0% | $377.64 | +16.1% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 3,031.0 | $685K | 0.35% | +2K | +137.0% | $226.05 | +3.0% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,954.0 | $635K | 0.32% | -264.0 | -8.2% | $215.08 | +8.4% |
| 73 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,780.0 | $629K | 0.32% | NEW | — | $39.83 | -1.6% |
| 74 | ENS | ENERSYS | Industrials | 3,600.0 | $625K | 0.32% | NEW | — | $173.72 | +36.2% |
| 75 | AXON | AXON ENTERPRISE INC | Industrials | 1,457.0 | $619K | 0.32% | NEW | — | $424.69 | -9.2% |
| 76 | RY | ROYAL BK CDA | Financial Services | 3,800.0 | $615K | 0.31% | NEW | — | $161.78 | +16.7% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146.0 | $615K | 0.31% | -2.0 | -1.4% | $4210.32 | -96.0% |
| 78 | ANGL | VANECK ETF TRUST | — | 21,163.0 | $608K | 0.31% | +6K | +43.3% | $28.72 | +1.4% |
| 79 | IJR | ISHARES TR | — | 4,775.0 | $594K | 0.30% | -442.0 | -8.5% | $124.32 | +12.4% |
| 80 | ADBE | ADOBE INC | Technology | 2,376.0 | $578K | 0.29% | -39.0 | -1.6% | $243.08 | -1.6% |
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%