Portfolio (Quarterly)
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Fortune 45 LLC
· CIK 0001918707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,343.0 | $886K | 0.38% | NEW | — | $377.94 | -5.3% |
| 22 | ETN | EATON CORP PLC | Industrials | 2,046.0 | $872K | 0.37% | NEW | — | $426.12 | -3.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,697.0 | $849K | 0.36% | NEW | — | $500.39 | — |
| 24 | ILCG | ISHARES TR | — | 6,942.0 | $813K | 0.35% | NEW | — | $117.05 | -1.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,147.0 | $755K | 0.32% | NEW | — | $146.65 | -0.2% |
| 26 | INTC | INTEL CORP | Technology | 5,098.0 | $712K | 0.30% | NEW | — | $139.63 | -31.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,841.0 | $681K | 0.29% | NEW | — | $116.67 | +49.4% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,074.0 | $678K | 0.29% | NEW | — | $61.25 | +2.9% |
| 29 | SPYV | SPDR SERIES TRUST | — | 10,501.0 | $638K | 0.27% | NEW | — | $60.80 | +4.4% |
| 30 | — | FEDEX FGHT HLDG CO INC | — | 3,801.0 | $574K | 0.24% | NEW | — | $151.00 | — |
| 31 | ORCL | ORACLE CORP | Technology | 3,748.0 | $550K | 0.23% | NEW | — | $146.63 | +8.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,932.0 | $538K | 0.23% | NEW | — | $136.72 | +16.6% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 1,361.0 | $456K | 0.20% | NEW | — | $334.96 | -16.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 342.0 | $321K | 0.14% | NEW | — | $937.67 | -2.3% |
| 35 | EME | EMCOR GROUP INC | Industrials | 383.0 | $318K | 0.14% | NEW | — | $830.22 | -9.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 1,638.0 | $272K | 0.12% | NEW | — | $165.80 | +25.8% |
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
72.4%
Technology
14.4%
Communication Services
4.0%
Consumer Cyclical
3.3%
Industrials
2.5%
Utilities
1.7%
Consumer Defensive
1.0%
Energy
0.8%