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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 129,010.0 | $88.6M | 37.86% | NEW | — | $686.82 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 95,626.0 | $70.4M | 30.09% | NEW | — | $736.41 | -2.4% |
| 3 | SPIB | SPDR SERIES TRUST | — | 495,365.0 | $16.6M | 7.08% | NEW | — | $33.46 | -1.6% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 188,877.0 | $15.6M | 6.67% | NEW | — | $82.65 | -2.6% |
| 5 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,280.0 | $4.3M | 1.85% | NEW | — | $522.46 | +2.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 20,742.0 | $4.2M | 1.77% | NEW | — | $200.12 | +15.1% |
| 7 | AAPL | APPLE INC | Technology | 13,447.0 | $3.9M | 1.66% | NEW | — | $289.39 | +10.6% |
| 8 | MGK | VANGUARD WORLD FD | — | 36,611.0 | $3.2M | 1.38% | NEW | — | $87.91 | +2.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,246.0 | $2.6M | 1.11% | NEW | — | $357.50 | -5.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,333.0 | $2.5M | 1.05% | NEW | — | $238.34 | +8.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 1,477.0 | $1.7M | 0.74% | NEW | — | $1175.40 | -19.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,819.0 | $1.6M | 0.68% | NEW | — | $563.64 | +9.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,345.0 | $1.4M | 0.58% | NEW | — | $1012.74 | +2.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 3,663.0 | $1.4M | 0.58% | NEW | — | $370.21 | +2.6% |
| 15 | GLW | CORNING INC | Technology | 4,926.0 | $1.3M | 0.54% | NEW | — | $255.54 | -39.6% |
| 16 | TER | TERADYNE INC | Technology | 2,173.0 | $1.1M | 0.45% | NEW | — | $484.00 | -26.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,480.0 | $1.0M | 0.45% | NEW | — | $420.60 | -15.8% |
| 18 | SNDK | SANDISK CORP | Technology | 437.0 | $994K | 0.42% | NEW | — | $2273.73 | -23.5% |
| 19 | DOV | DOVER CORP | Industrials | 4,219.0 | $947K | 0.41% | NEW | — | $224.40 | -14.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,533.0 | $946K | 0.40% | NEW | — | $373.31 | +33.9% |
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%