Portfolio (Quarterly)
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Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,616.0 | $351K | 0.15% | +1K | +21.2% | $46.05 | -1.4% |
| 122 | — | HONEYWELL INTL INC | — | 1,544.0 | $346K | 0.15% | NEW | — | $223.90 | — |
| 123 | — | HONEYWELL AEROSPACE INC | — | 1,544.0 | $341K | 0.15% | NEW | — | $221.08 | — |
| 124 | SPYM | SPDR SERIES TRUST | — | 3,877.0 | $341K | 0.15% | +197.0 | +5.3% | $87.88 | +2.2% |
| 125 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,672.0 | $335K | 0.14% | +392.0 | +9.2% | $71.61 | -3.1% |
| 126 | VUG | VANGUARD INDEX FDS | — | 3,832.0 | $330K | 0.14% | +3K | +522.1% | $86.14 | +2.4% |
| 127 | MRK | MERCK & CO INC | Healthcare | 2,535.0 | $326K | 0.14% | — | — | $128.50 | +12.2% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 1,456.0 | $325K | 0.14% | — | — | $222.88 | -4.3% |
| 129 | SPAB | SPDR SERIES TRUST | — | 12,652.0 | $323K | 0.14% | — | — | $25.52 | -3.1% |
| 130 | VTV | VANGUARD INDEX FDS | — | 1,475.0 | $321K | 0.14% | — | — | $217.91 | +2.7% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,400.0 | $314K | 0.13% | — | — | $92.27 | +15.7% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 847.0 | $312K | 0.13% | — | — | $368.38 | +8.2% |
| 133 | SDY | SPDR SERIES TRUST | — | 2,041.0 | $311K | 0.13% | — | — | $152.20 | +0.5% |
| 134 | AVDV | AMERICAN CENTY ETF TR | — | 2,924.0 | $301K | 0.13% | NEW | — | $103.06 | +8.1% |
| 135 | VIGI | VANGUARD WHITEHALL FDS | — | 2,990.0 | $279K | 0.12% | +116.0 | +4.0% | $93.38 | +3.8% |
| 136 | IAGG | ISHARES TR | — | 5,489.0 | $278K | 0.12% | — | — | $50.60 | -2.4% |
| 137 | TRMB | TRIMBLE INC | Technology | 5,375.0 | $275K | 0.12% | — | — | $51.18 | +12.5% |
| 138 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,763.0 | $271K | 0.12% | — | — | $46.94 | -3.1% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 3,307.0 | $269K | 0.12% | — | — | $81.27 | +8.7% |
| 140 | TDG | TRANSDIGM GROUP INC | Industrials | 201.0 | $268K | 0.12% | NEW | — | $1332.04 | -14.1% |
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
39.7%
Industrials
12.2%
Financial Services
10.8%
Consumer Cyclical
10.2%
Healthcare
6.7%
Consumer Defensive
6.7%
Communication Services
6.2%
Energy
3.2%
Basic Materials
2.9%
Utilities
1.0%