Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | — | 156,420.0 | $7.9M | 7.74% | NEW | — | $50.32 | +0.2% |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 92,981.0 | $6.7M | 6.55% | NEW | — | $71.68 | +2.4% |
| 3 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 10,280.0 | $6.3M | 6.22% | NEW | — | $615.56 | +14.0% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 8,605.0 | $5.4M | 5.33% | NEW | — | $629.87 | +7.1% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 84,105.0 | $5.1M | 4.98% | NEW | — | $60.17 | +5.2% |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 45,809.0 | $3.4M | 3.38% | NEW | — | $75.05 | +9.4% |
| 7 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 68,037.0 | $3.3M | 3.21% | NEW | — | $48.00 | +3.8% |
| 8 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | — | 65,611.0 | $3.1M | 3.03% | NEW | — | $47.02 | +4.0% |
| 9 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 21,164.0 | $2.5M | 2.48% | NEW | — | $119.31 | +17.9% |
| 10 | PDEC | INNOVATOR US EQY POWER BUFFER ETF | — | 56,677.0 | $2.5M | 2.43% | NEW | — | $43.62 | +3.8% |
| 11 | POCT | INNOVATOR US EQY POWER BUFFER ETF | — | 50,860.0 | $2.5M | 2.42% | NEW | — | $48.35 | -5.4% |
| 12 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 2,159,040.0 | $2.4M | 2.34% | NEW | — | $1.10 | — |
| 13 | FLTR | VANECK IG FLOATING RATE ETF | — | 79,287.0 | $2.2M | 2.20% | NEW | — | $28.18 | -9.4% |
| 14 | SCHA | SCHWAB US SMALL CAP ETF | — | 70,556.0 | $2.0M | 1.99% | NEW | — | $28.63 | +12.0% |
| 15 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 7,259.0 | $2.0M | 1.98% | NEW | — | $277.72 | +5.4% |
| 16 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | — | 33,807.0 | $2.0M | 1.98% | NEW | — | $59.43 | -18.8% |
| 17 | FLRN | ST STRT SPDR BBRG INV GRD FLT ETF IV | — | 46,781.0 | $1.8M | 1.79% | NEW | — | $38.84 | -20.7% |
| 18 | ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | — | 15,050.0 | $1.6M | 1.54% | NEW | — | $104.32 | -2.4% |
| 19 | PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | — | 32,971.0 | $1.5M | 1.44% | NEW | — | $44.40 | -6.0% |
| 20 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 13,073.0 | $1.4M | 1.41% | NEW | — | $110.00 | -13.3% |
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%