Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DODGE & COX INTERNATIONAL STOCK I | — | 22,076.0 | $371K | 0.36% | NEW | — | $16.81 | — |
| 62 | UFOX | DEFIANCE CONNECTIVE TECNLG ETF | — | 5,642.0 | $368K | 0.36% | NEW | — | $65.23 | +44.6% |
| 63 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE ETF | — | 6,993.0 | $365K | 0.36% | NEW | — | $52.20 | -1.8% |
| 64 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 1,082.0 | $363K | 0.36% | NEW | — | $335.49 | +14.7% |
| 65 | — | INNOVATOR GROWTH 100 PWRBFR ETF | — | 11,500.0 | $361K | 0.35% | NEW | — | $31.39 | — |
| 66 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 10,000.0 | $360K | 0.35% | NEW | — | $36.00 | -5.3% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 995.0 | $348K | 0.34% | NEW | — | $349.75 | +3.8% |
| 68 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 2,008.0 | $335K | 0.33% | NEW | — | $166.83 | +0.4% |
| 69 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 8,175.0 | $331K | 0.33% | NEW | — | $40.49 | +3.3% |
| 70 | CLOU | GLOBAL X CLOUD COMPUTINGETF | — | 13,020.0 | $315K | 0.31% | NEW | — | $24.19 | -7.5% |
| 71 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | — | 8,115.0 | $307K | 0.30% | NEW | — | $37.83 | +3.3% |
| 72 | BFEB | INNOVATOR US EQUITY BUFFER ETF | — | 5,900.0 | $295K | 0.29% | NEW | — | $50.00 | +4.1% |
| 73 | — | SELECTED AMERICAN SHARES S | — | 6,746.0 | $294K | 0.29% | NEW | — | $43.58 | — |
| 74 | — | RUSSELL INV TAX-EXEMPT BOND S | — | 12,736.0 | $289K | 0.28% | NEW | — | $22.69 | — |
| 75 | — | INNOVATOR GROWTH 100 POWER BFFR ETF | — | 10,000.0 | $289K | 0.28% | NEW | — | $28.90 | — |
| 76 | NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | — | 5,036.0 | $287K | 0.28% | NEW | — | $56.99 | +2.3% |
| 77 | FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | — | 1,303.0 | $284K | 0.28% | NEW | — | $217.96 | -3.8% |
| 78 | FDN | FIRST TRUST INTERNET INDEX CF ETF | — | 951.0 | $279K | 0.27% | NEW | — | $293.38 | -8.8% |
| 79 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,059.0 | $277K | 0.27% | NEW | — | $30.58 | +4.9% |
| 80 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 5,563.0 | $277K | 0.27% | NEW | — | $49.79 | -4.8% |
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%