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Portfolio (Quarterly) Guide ↗

Fortune Financial Group, Inc.

· CIK 0002106311
13F Portfolio $102M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 96 New
Page 4 of 5  ·  96 positions
# 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%
Page 4 of 5  ·  96 positions

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%