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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 15,787.0 | $1.5M | 1.19% | +10K | +171.3% | $96.58 | +4.7% |
| 22 | FLTR | VANECK IG FLOATING RATE ETF | — | 51,577.0 | $1.3M | 1.03% | NEW | — | $25.61 | -0.4% |
| 23 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,311.0 | $1.3M | 1.02% | -3K | -44.3% | $302.94 | -2.3% |
| 24 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 30,019.0 | $1.3M | 1.01% | +11K | +61.5% | $43.06 | +2.4% |
| 25 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 10,983.0 | $1.2M | 0.97% | -9K | -44.4% | $112.88 | +4.6% |
| 26 | GLD | SPDR GOLD SHARES | Financial Services | 3,126.0 | $1.2M | 0.90% | NEW | — | $368.38 | +10.4% |
| 27 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 6,764.0 | $1.2M | 0.90% | +343.0 | +5.3% | $170.14 | -9.3% |
| 28 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 36,824.0 | $1.1M | 0.89% | -13K | -26.8% | $30.85 | -0.3% |
| 29 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 11,603.0 | $1.1M | 0.85% | +559.0 | +5.1% | $93.63 | -9.2% |
| 30 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 21,338.0 | $1.1M | 0.85% | NEW | — | $50.61 | +13.5% |
| 31 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 8,908.0 | $1.0M | 0.79% | NEW | — | $113.68 | +4.2% |
| 32 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 19,912.0 | $963K | 0.75% | +3K | +19.3% | $48.35 | -0.3% |
| 33 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 11,869.0 | $961K | 0.75% | -12K | -50.0% | $81.00 | -10.7% |
| 34 | — | FIRST TRUST PRIVATE CREDIT I | — | 85,838.0 | $838K | 0.66% | +44K | +107.1% | $9.76 | — |
| 35 | NVDA | NVIDIA CORP | Technology | 3,990.0 | $798K | 0.62% | NEW | — | $200.07 | +15.1% |
| 36 | AAPL | APPLE INC | Technology | 2,690.0 | $778K | 0.61% | -3K | -49.1% | $289.36 | +10.6% |
| 37 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 5,820.0 | $758K | 0.59% | +800.0 | +15.9% | $130.17 | +11.3% |
| 38 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 16,066.0 | $728K | 0.57% | +608.0 | +3.9% | $45.34 | -5.0% |
| 39 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 8,021.0 | $721K | 0.56% | NEW | — | $89.85 | +5.3% |
| 40 | — | AMERICAN FUNDS NEW WORLD F1 | — | 6,535.0 | $704K | 0.55% | -6K | -49.7% | $107.75 | — |
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
76.2%
Technology
16.2%
Communication Services
2.9%
Consumer Cyclical
2.9%
Utilities
1.8%