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Portfolio (Quarterly) Guide ↗

Fortune Financial Group, Inc.

· CIK 0002106311
13F Portfolio $111M AUM 107 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 40 Added 14 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DDFD INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER 10,000 $207K 0.20% SOLD
22 SCHWAB GOVERNMENT MONEY INV 126,457 $135K 0.13% SOLD
23 SCHWAB PRIME ADVANTAGE MONEY ULTRA 51,685 $53K 0.05% SOLD
24 ALBANY DOUGHERTY 25,000 $26K 0.03% SOLD
25 REJUVEL BIO-SCIENCES INC 150,000 SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Financial Services 47.0%
Technology 31.6%
Communication Services 15.7%
Energy 5.8%