Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 927.0 | $303K | 0.20% | NEW | — | $327.15 | +4.1% |
| 82 | ASML | ASML HOLDING N V | Technology | 273.0 | $292K | 0.20% | NEW | — | $1069.86 | +50.0% |
| 83 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $290K | 0.20% | NEW | — | $1394.19 | -21.2% |
| 84 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,423.0 | $289K | 0.20% | NEW | — | $84.36 | -4.9% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $286K | 0.19% | NEW | — | $1074.68 | +1.2% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 665.0 | $264K | 0.18% | NEW | — | $396.31 | +2.8% |
| 87 | PSX | PHILLIPS 66 | Energy | 2,020.0 | $261K | 0.18% | NEW | — | $129.04 | +35.1% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 1,279.0 | $250K | 0.17% | NEW | — | $195.12 | +19.1% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,864.0 | $243K | 0.16% | NEW | — | $130.47 | -4.4% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 3,436.0 | $240K | 0.16% | NEW | — | $69.91 | +17.8% |
| 91 | NEU | NEWMARKET CORP | Basic Materials | 334.0 | $229K | 0.15% | NEW | — | $687.03 | +13.3% |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 172.0 | $229K | 0.15% | NEW | — | $1329.85 | -6.8% |
| 93 | UITB | VICTORY PORTFOLIOS II | — | 4,604.0 | $218K | 0.15% | NEW | — | $47.35 | -1.3% |
| 94 | IMTM | ISHARES TR | — | 4,458.0 | $214K | 0.14% | NEW | — | $47.97 | +10.3% |
| 95 | IEFA | ISHARES TR | — | 2,334.0 | $209K | 0.14% | NEW | — | $89.46 | +9.6% |
| 96 | IJS | ISHARES TR | — | 1,800.0 | $205K | 0.14% | NEW | — | $113.74 | +15.9% |
| 97 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,402.0 | $204K | 0.14% | NEW | — | $31.85 | -2.9% |
| 98 | FNDF | SCHWAB STRATEGIC TR | — | 4,455.0 | $201K | 0.14% | NEW | — | $45.21 | +19.6% |
| 99 | BB | BLACKBERRY LTD | Technology | 16,000.0 | $61K | 0.04% | NEW | — | $3.79 | +117.3% |
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%