Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,744.0 | $2.1M | 0.90% | +464.0 | +36.2% | $1199.53 | -4.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,078.0 | $2.1M | 0.89% | +581.0 | +16.6% | $509.48 | +3.1% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,630.0 | $2.1M | 0.88% | +2K | +17.9% | $151.50 | -12.8% |
| 24 | KLAC | KLA CORP | Technology | 6,435.0 | $1.9M | 0.83% | +6K | +875.0% | $301.71 | -38.5% |
| 25 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,188.0 | $1.9M | 0.81% | +963.0 | +18.4% | $306.70 | -16.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 10,652.0 | $1.8M | 0.76% | +1K | +12.0% | $165.76 | +25.8% |
| 27 | UNP | UNION PAC CORP | Industrials | 6,463.0 | $1.8M | 0.75% | +1K | +26.1% | $271.98 | +6.5% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 18,585.0 | $1.7M | 0.72% | +4K | +25.5% | $90.74 | +19.4% |
| 29 | BIL | SPDR SERIES TRUST | — | 17,629.0 | $1.6M | 0.69% | +3K | +22.8% | $91.64 | -0.2% |
| 30 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,974.0 | $1.6M | 0.69% | +695.0 | +30.5% | $538.79 | -5.1% |
| 31 | FNV | FRANCO NEV CORP | Basic Materials | 7,598.0 | $1.6M | 0.68% | +844.0 | +12.5% | $208.44 | +27.7% |
| 32 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,568.0 | $1.6M | 0.67% | +616.0 | +20.9% | $437.63 | -17.2% |
| 33 | ETN | EATON CORP PLC | Industrials | 3,213.0 | $1.4M | 0.59% | +104.0 | +3.4% | $426.13 | -3.6% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,981.0 | $1.4M | 0.58% | +19.0 | +1.0% | $686.66 | +3.1% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 10,062.0 | $1.3M | 0.54% | +1K | +12.2% | $124.76 | +1.7% |
| 36 | CHE | CHEMED CORP NEW | Healthcare | 2,669.0 | $1.2M | 0.53% | +854.0 | +47.0% | $465.72 | +11.6% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,044.0 | $1.2M | 0.51% | +9K | +32.3% | $31.61 | +10.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 6,168.0 | $1.2M | 0.50% | +59.0 | +1.0% | $189.72 | +5.8% |
| 39 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,253.0 | $963K | 0.41% | +952.0 | +41.4% | $296.02 | +15.2% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,445.0 | $931K | 0.40% | +134.0 | +4.0% | $270.30 | -5.4% |
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%