Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STM | STMICROELECTRONICS N V | Technology | 11,750.0 | $406K | 0.21% | NEW | — | $34.55 | +96.2% |
| 102 | SMMV | ISHARES TR | — | 8,982.0 | $392K | 0.20% | -1K | -10.2% | $43.62 | +2.3% |
| 103 | OKE | ONEOK INC NEW | Energy | 4,325.0 | $391K | 0.20% | NEW | — | $90.39 | -1.3% |
| 104 | ASML | ASML HLDG NV | Technology | 283.0 | $374K | 0.19% | +10.0 | +3.7% | $1320.83 | +21.2% |
| 105 | INTU | INTUIT | Technology | 848.0 | $366K | 0.19% | — | — | $432.19 | -29.0% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 847.0 | $364K | 0.19% | +182.0 | +27.4% | $430.29 | -5.1% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $364K | 0.18% | — | — | $242.39 | +5.4% |
| 108 | NOK | NOKIA CORP | Technology | 45,000.0 | $362K | 0.18% | NEW | — | $8.04 | +94.5% |
| 109 | TRMB | TRIMBLE INC | Technology | 5,375.0 | $351K | 0.18% | NEW | — | $65.23 | -16.2% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 1,456.0 | $335K | 0.17% | +18.0 | +1.2% | $229.79 | -6.3% |
| 111 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,280.0 | $330K | 0.17% | +452.0 | +11.8% | $77.07 | -6.4% |
| 112 | SPAB | SPDR SERIES TRUST | — | 12,627.0 | $323K | 0.17% | NEW | — | $25.62 | -0.6% |
| 113 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,700.0 | $320K | 0.16% | NEW | — | $118.63 | +17.5% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,400.0 | $320K | 0.16% | NEW | — | $93.98 | -8.3% |
| 115 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,307.0 | $314K | 0.16% | +443.0 | +23.8% | $136.08 | -8.4% |
| 116 | IWP | ISHARES TR | — | 2,436.0 | $312K | 0.16% | +40.0 | +1.7% | $128.13 | +9.8% |
| 117 | MRK | MERCK & CO INC | Healthcare | 2,535.0 | $305K | 0.15% | NEW | — | $120.29 | +0.3% |
| 118 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,700.0 | $304K | 0.15% | NEW | — | $178.97 | -12.8% |
| 119 | SDY | SPDR SERIES TRUST | — | 2,041.0 | $298K | 0.15% | -175.0 | -7.9% | $145.96 | +2.9% |
| 120 | CSCO | CISCO SYS INC | Technology | 3,774.0 | $293K | 0.15% | NEW | — | $77.60 | +54.0% |
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
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%