Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK IG FLOATING RATE ETF | — | 79,287 | $2.2M | 2.20% | SOLD |
| 2 | SCHA | SCHWAB US SMALL CAP ETF | — | 70,556 | $2.0M | 1.99% | SOLD |
| 3 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | — | 15,050 | $1.6M | 1.54% | SOLD |
| 4 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,843 | $1.4M | 1.35% | SOLD |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,030 | $1.2M | 1.15% | SOLD |
| 6 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 18,846 | $930K | 0.92% | SOLD |
| 7 | NVDA | NVIDIA CORP | Technology | 3,889 | $836K | 0.82% | SOLD |
| 8 | — | RUSSELL INV TAX-MANAGED US LARGE CAP S | — | 6,545 | $718K | 0.71% | SOLD |
| 9 | IAU | ISHARES GOLD ETF | Financial Services | 7,393 | $618K | 0.61% | SOLD |
| 10 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 6,627 | $503K | 0.49% | SOLD |
| 11 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | — | 10,389 | $479K | 0.47% | SOLD |
| 12 | MSFT | MICROSOFT CORP | Technology | 881 | $451K | 0.44% | SOLD |
| 13 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 5,477 | $403K | 0.40% | SOLD |
| 14 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 2,008 | $335K | 0.33% | SOLD |
| 15 | CLOU | GLOBAL X CLOUD COMPUTINGETF | — | 13,020 | $315K | 0.31% | SOLD |
| 16 | — | RUSSELL INV TAX-EXEMPT BOND S | — | 12,736 | $289K | 0.28% | SOLD |
| 17 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,059 | $277K | 0.27% | SOLD |
| 18 | SPY | SPDR S&P 500 ETF | Financial Services | 311 | $221K | 0.22% | SOLD |
| 19 | — | VANGUARD BALANCED INDEX ADM | — | 4,038 | $213K | 0.21% | SOLD |
| 20 | — | THORNBURG INTERNATIONAL EQUITY A | — | 6,006 | $209K | 0.21% | SOLD |
Sector Allocation
Financial Services
47.0%
Technology
31.6%
Communication Services
15.7%
Energy
5.8%