Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 11,044.0 | $840K | 0.76% | +1K | +15.1% | $76.02 | +16.5% |
| 22 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,168.0 | $713K | 0.64% | +102.0 | +4.9% | $328.66 | +67.1% |
| 23 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,458.0 | $709K | 0.64% | +922.0 | +6.3% | $45.89 | -0.3% |
| 24 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 15,194.0 | $709K | 0.64% | +8K | +114.1% | $46.67 | +30.5% |
| 25 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 16,692.0 | $704K | 0.63% | +2K | +16.0% | $42.16 | +13.9% |
| 26 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,942.0 | $677K | 0.61% | +1K | +10.7% | $56.68 | +0.0% |
| 27 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 2,312.0 | $665K | 0.60% | +1K | +113.7% | $287.56 | +28.5% |
| 28 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 5,020.0 | $594K | 0.53% | +1K | +26.6% | $118.23 | +12.4% |
| 29 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 12,900.0 | $576K | 0.52% | +7K | +131.9% | $44.62 | +7.8% |
| 30 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 15,966.0 | $534K | 0.48% | +6K | +59.7% | $33.47 | +2.8% |
| 31 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 17,515.0 | $517K | 0.47% | +5K | +36.9% | $29.50 | +3.2% |
| 32 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 1,734.0 | $454K | 0.41% | +937.0 | +117.6% | $261.92 | +13.7% |
| 33 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,410.0 | $431K | 0.39% | +9K | +100.0% | $24.75 | +10.5% |
| 34 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,747.0 | $392K | 0.35% | +105.0 | +1.9% | $68.18 | +24.5% |
| 35 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 7,036.0 | $376K | 0.34% | +2K | +39.7% | $53.37 | +10.3% |
| 36 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 7,435.0 | $364K | 0.33% | +442.0 | +6.3% | $49.00 | +20.9% |
| 37 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,509.0 | $303K | 0.27% | +4K | +46.5% | $24.24 | -0.2% |
| 38 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 8,748.0 | $291K | 0.26% | +633.0 | +7.8% | $33.22 | +8.5% |
| 39 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,383.0 | $278K | 0.25% | +80.0 | +6.1% | $200.82 | +22.6% |
| 40 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,058.0 | $248K | 0.22% | +107.0 | +11.2% | $234.03 | +18.5% |
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
Financial Services
47.0%
Technology
31.6%
Communication Services
15.7%
Energy
5.8%