Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMERICAN FUNDS NEW WORLD F1 | — | 6,535.0 | $621K | 0.61% | NEW | — | $95.03 | — |
| 42 | IAU | ISHARES GOLD ETF | Financial Services | 7,393.0 | $618K | 0.61% | NEW | — | $83.59 | +2.0% |
| 43 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 3,442.0 | $613K | 0.60% | NEW | — | $178.09 | — |
| 44 | BAUG | INNOVATOR US EQUITY BUFFER ETF | — | 10,060.0 | $605K | 0.59% | NEW | — | $60.14 | -12.4% |
| 45 | — | SCHWAB GOVERNMENT MONEY ULTRA | — | 497,480.0 | $600K | 0.59% | NEW | — | $1.21 | — |
| 46 | GRPM | INVESCO S&P MIDCAP 400A GARP ETF | — | 3,965.0 | $504K | 0.50% | NEW | — | $127.11 | -0.8% |
| 47 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 6,627.0 | $503K | 0.49% | NEW | — | $75.90 | +6.7% |
| 48 | PJUN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 11,127.0 | $497K | 0.49% | NEW | — | $44.67 | -2.9% |
| 49 | PSEP | INNOVATOR US EQY POWER BUFFER ETF | — | 10,389.0 | $479K | 0.47% | NEW | — | $46.11 | -1.2% |
| 50 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 15,221.0 | $476K | 0.47% | NEW | — | $31.27 | +4.8% |
| 51 | PMAY | INNOVATOR US EQUITY POWER BUFFER ETF | — | 11,081.0 | $473K | 0.47% | NEW | — | $42.69 | -4.0% |
| 52 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,554.0 | $454K | 0.45% | NEW | — | $127.74 | +5.9% |
| 53 | MSFT | MICROSOFT CORP | Technology | 881.0 | $451K | 0.44% | NEW | — | $511.92 | -18.3% |
| 54 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 3,876.0 | $438K | 0.43% | NEW | — | $113.00 | -18.3% |
| 55 | SCHB | SCHWAB US BROAD MARKET ETF | — | 15,368.0 | $427K | 0.42% | NEW | — | $27.79 | +2.4% |
| 56 | RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | — | 12,794.0 | $418K | 0.41% | NEW | — | $32.67 | -8.6% |
| 57 | PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | — | 8,582.0 | $410K | 0.40% | NEW | — | $47.77 | -5.6% |
| 58 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 5,477.0 | $403K | 0.40% | NEW | — | $73.58 | +8.3% |
| 59 | — | INNOVATOR EQY DFIND PROTECTN ETF | — | 14,390.0 | $399K | 0.39% | NEW | — | $27.73 | — |
| 60 | AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | — | 7,098.0 | $371K | 0.36% | NEW | — | $52.27 | +17.4% |
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
72.1%
Technology
16.0%
Consumer Cyclical
9.1%
Communication Services
2.8%