Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | — | 127,079.0 | $11.8M | 6.01% | +2K | +1.3% | $92.74 | +4.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 39,715.0 | $6.9M | 3.53% | +37K | +1293.5% | $174.40 | +20.3% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 92,175.0 | $5.4M | 2.75% | +5K | +5.2% | $58.54 | -0.4% |
| 4 | AAPL | APPLE INC | Technology | 19,994.0 | $5.1M | 2.59% | +6K | +39.5% | $253.79 | +22.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,166.0 | $3.8M | 1.92% | +3K | +39.8% | $370.18 | +11.5% |
| 6 | AVGO | BROADCOM INC | Technology | 12,125.0 | $3.8M | 1.91% | +9K | +286.0% | $309.52 | +35.8% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,055.0 | $3.6M | 1.84% | +543.0 | +1.4% | $92.31 | -4.1% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 69,824.0 | $3.5M | 1.78% | +3K | +4.5% | $49.95 | +0.8% |
| 9 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,091.0 | $3.5M | 1.77% | +93.0 | +1.9% | $682.18 | -19.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 6,702.0 | $3.3M | 1.71% | +127.0 | +1.9% | $499.64 | -1.0% |
| 11 | APH | AMPHENOL CORP | Technology | 26,074.0 | $3.3M | 1.68% | +372.0 | +1.4% | $126.35 | +11.7% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,408.0 | $3.0M | 1.53% | +2K | +3.5% | $65.99 | +10.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,698.0 | $2.7M | 1.37% | +2K | +107.5% | $572.12 | +7.2% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,464.0 | $2.6M | 1.30% | +429.0 | +2.9% | $165.34 | +10.3% |
| 15 | EFAV | ISHARES TR | — | 25,814.0 | $2.4M | 1.20% | +2K | +10.4% | $91.37 | -0.2% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,497.0 | $2.1M | 1.08% | +77.0 | +2.2% | $604.31 | -12.2% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,017.0 | $2.0M | 1.03% | +499.0 | +1.8% | $72.46 | +23.4% |
| 18 | V | VISA INC | Financial Services | 6,628.0 | $2.0M | 1.02% | +186.0 | +2.9% | $302.23 | +9.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 9,507.0 | $2.0M | 1.00% | +2K | +29.9% | $206.90 | -11.8% |
| 20 | STE | STERIS PLC | Healthcare | 8,521.0 | $1.9M | 0.96% | +321.0 | +3.9% | $221.13 | -2.9% |
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
Technology
37.2%
Industrials
12.5%
Financial Services
11.1%
Consumer Cyclical
10.7%
Communication Services
7.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
4.0%
Basic Materials
3.0%
Utilities
1.0%