Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 1,587.0 | $269K | 0.27% | NEW | — | $169.50 | -5.5% |
| 82 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,058.0 | $250K | 0.25% | NEW | — | $81.75 | -11.3% |
| 83 | IGPT | INVESCO AI AD NEXT GEN SFTWE ETF | — | 3,720.0 | $231K | 0.23% | NEW | — | $62.10 | +41.2% |
| 84 | — | SCHWAB SMALL CAP INDEX | — | 5,524.0 | $227K | 0.22% | NEW | — | $41.09 | — |
| 85 | SPY | SPDR S&P 500 ETF | Financial Services | 311.0 | $221K | 0.22% | NEW | — | $710.61 | +3.5% |
| 86 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,705.0 | $217K | 0.21% | NEW | — | $24.93 | +7.2% |
| 87 | — | VANGUARD BALANCED INDEX ADM | — | 4,038.0 | $213K | 0.21% | NEW | — | $52.75 | — |
| 88 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 8,537.0 | $212K | 0.21% | NEW | — | $24.83 | -2.4% |
| 89 | VB | VANGUARD SMALL CAP ETF | — | 797.0 | $210K | 0.21% | NEW | — | $263.49 | +5.8% |
| 90 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 4,303.0 | $209K | 0.21% | NEW | — | $48.57 | +8.3% |
| 91 | — | THORNBURG INTERNATIONAL EQUITY A | — | 6,006.0 | $209K | 0.21% | NEW | — | $34.80 | — |
| 92 | DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF DECEMBER | — | 10,000.0 | $207K | 0.20% | NEW | — | $20.70 | -4.5% |
| 93 | — | SCHWAB GOVERNMENT MONEY INV | — | 126,457.0 | $135K | 0.13% | NEW | — | $1.07 | — |
| 94 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 51,685.0 | $53K | 0.05% | NEW | — | $1.03 | — |
| 95 | — | ALBANY DOUGHERTY | — | 25,000.0 | $26K | 0.03% | NEW | — | $1.04 | — |
| 96 | — | REJUVEL BIO-SCIENCES INC | — | 150,000.0 | — | — | NEW | — | — | — |
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%