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 | GOOGL | ALPHABET INC | Communication Services | 21,443.0 | $7.7M | 3.28% | +758.0 | +3.7% | $357.37 | -5.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 97,858.0 | $5.7M | 2.44% | +6K | +6.2% | $58.20 | -0.5% |
| 3 | APH | AMPHENOL CORP | Technology | 29,691.0 | $5.2M | 2.24% | +4K | +13.9% | $176.32 | -53.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 11,249.0 | $4.2M | 1.79% | +1K | +10.7% | $373.01 | +34.0% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,962.0 | $4.0M | 1.73% | +5K | +12.6% | $92.09 | -4.6% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 76,835.0 | $3.9M | 1.65% | +7K | +10.0% | $50.23 | -1.0% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 7,451.0 | $3.8M | 1.64% | +749.0 | +11.2% | $513.62 | +12.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,490.0 | $3.8M | 1.61% | +655.0 | +6.0% | $327.33 | +9.6% |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 50,558.0 | $3.6M | 1.56% | +5K | +11.3% | $71.95 | -4.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,377.0 | $3.2M | 1.36% | +2K | +13.4% | $238.34 | +8.5% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,555.0 | $3.2M | 1.36% | +2K | +13.5% | $180.91 | +0.9% |
| 12 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,634.0 | $3.1M | 1.34% | +5K | +16.5% | $96.12 | -54.4% |
| 13 | IEI | ISHARES TR | — | 26,577.0 | $3.1M | 1.33% | +257.0 | +1.0% | $117.45 | -1.5% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,659.0 | $2.9M | 1.23% | +568.0 | +11.2% | $509.28 | +1.1% |
| 15 | V | VISA INC | Financial Services | 7,828.0 | $2.7M | 1.15% | +1K | +18.1% | $343.08 | +9.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 4,758.0 | $2.7M | 1.15% | +60.0 | +1.3% | $563.32 | +9.5% |
| 17 | POWL | POWELL INDS INC | Industrials | 8,625.0 | $2.5M | 1.06% | +6K | +200.0% | $286.36 | -36.7% |
| 18 | MTUM | ISHARES TR | — | 7,182.0 | $2.5M | 1.05% | +856.0 | +13.5% | $342.83 | -11.1% |
| 19 | EFAV | ISHARES TR | — | 26,453.0 | $2.3M | 0.99% | +639.0 | +2.5% | $87.71 | +8.1% |
| 20 | STE | STERIS PLC | Healthcare | 10,142.0 | $2.1M | 0.91% | +2K | +19.0% | $210.57 | +6.7% |
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
39.7%
Industrials
12.2%
Financial Services
10.8%
Consumer Cyclical
10.2%
Healthcare
6.7%
Consumer Defensive
6.7%
Communication Services
6.2%
Energy
3.2%
Basic Materials
2.9%
Utilities
1.0%