Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,843.0 | $1.4M | 1.35% | NEW | — | $484.00 | -14.8% |
| 22 | XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | — | 9,934.0 | $1.3M | 1.27% | NEW | — | $129.86 | -18.3% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,030.0 | $1.2M | 1.15% | NEW | — | $290.32 | -10.2% |
| 24 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 13,571.0 | $1.1M | 1.11% | NEW | — | $83.04 | -11.2% |
| 25 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,340.0 | $1.0M | 1.00% | NEW | — | $304.49 | -4.5% |
| 26 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 18,846.0 | $930K | 0.92% | NEW | — | $49.35 | -4.9% |
| 27 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | — | 19,284.0 | $911K | 0.90% | NEW | — | $47.24 | -9.8% |
| 28 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 5,652.0 | $845K | 0.83% | NEW | — | $149.50 | +7.5% |
| 29 | NVDA | NVIDIA CORP | Technology | 3,889.0 | $836K | 0.82% | NEW | — | $214.97 | +3.4% |
| 30 | AAPL | APPLE INC | Technology | 2,642.0 | $785K | 0.77% | NEW | — | $297.12 | +1.3% |
| 31 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 9,594.0 | $783K | 0.77% | NEW | — | $81.61 | +2.8% |
| 32 | MSCI | MSCI INC | Financial Services | 1,252.0 | $762K | 0.75% | NEW | — | $608.63 | -6.1% |
| 33 | — | RUSSELL INV TAX-MANAGED US LARGE CAP S | — | 6,545.0 | $718K | 0.71% | NEW | — | $109.70 | — |
| 34 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | — | 11,864.0 | $691K | 0.68% | NEW | — | $58.24 | +27.0% |
| 35 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,066.0 | $686K | 0.68% | NEW | — | $332.04 | +52.7% |
| 36 | — | SCHWAB S&P 500 INDEX | — | 35,444.0 | $684K | 0.67% | NEW | — | $19.30 | — |
| 37 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 14,536.0 | $630K | 0.62% | NEW | — | $43.34 | +3.1% |
| 38 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,788.0 | $625K | 0.61% | NEW | — | $57.93 | -3.5% |
| 39 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | — | 7,323.0 | $622K | 0.61% | NEW | — | $84.94 | -3.9% |
| 40 | XSHQ | INVESCO S P SMALLCAP QUALITY ETF | — | 14,394.0 | $622K | 0.61% | NEW | — | $43.21 | +3.2% |
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%