Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTES | VANGUARD WELLINGTON FD | — | 8,239.0 | $835K | 0.36% | +661.0 | +8.7% | $101.32 | -1.0% |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,165.0 | $777K | 0.33% | +766.0 | +192.0% | $666.90 | -8.4% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 5,199.0 | $704K | 0.30% | +153.0 | +3.0% | $135.40 | +1.6% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,650.0 | $651K | 0.28% | +4K | +2400.0% | $178.24 | +8.4% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,586.0 | $631K | 0.27% | +631.0 | +66.1% | $397.68 | -7.8% |
| 46 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,762.0 | $627K | 0.27% | +2K | +106.4% | $131.57 | +6.9% |
| 47 | IMTM | ISHARES TR | — | 10,693.0 | $570K | 0.24% | +2K | +21.5% | $53.33 | +1.7% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,503.0 | $550K | 0.23% | +195.0 | +2.7% | $73.35 | -18.6% |
| 49 | IEFA | ISHARES TR | — | 5,664.0 | $547K | 0.23% | +129.0 | +2.3% | $96.58 | +4.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,008.0 | $523K | 0.22% | +558.0 | +124.0% | $519.01 | -8.0% |
| 51 | ADBE | ADOBE INC | Technology | 2,390.0 | $490K | 0.21% | +14.0 | +0.6% | $205.02 | +30.0% |
| 52 | GE | GE AEROSPACE | Industrials | 1,217.0 | $455K | 0.20% | +309.0 | +34.0% | $373.75 | -9.8% |
| 53 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 729.0 | $421K | 0.18% | +354.0 | +94.4% | $576.88 | -10.8% |
| 54 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 7,616.0 | $351K | 0.15% | +1K | +21.2% | $46.05 | -0.9% |
| 55 | SPYM | SPDR SERIES TRUST | — | 3,877.0 | $341K | 0.15% | +197.0 | +5.3% | $87.88 | +3.2% |
| 56 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,672.0 | $335K | 0.14% | +392.0 | +9.2% | $71.61 | -0.6% |
| 57 | VUG | VANGUARD INDEX FDS | — | 3,832.0 | $330K | 0.14% | +3K | +522.1% | $86.14 | +2.7% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 2,990.0 | $279K | 0.12% | +116.0 | +4.0% | $93.38 | +6.5% |
| 59 | VBIL | VANGUARD INSTL INDEX FD | — | 3,408.0 | $258K | 0.11% | +29.0 | +0.9% | $75.69 | -0.2% |
| 60 | BB | BLACKBERRY LTD | Technology | 11,400.0 | $144K | 0.06% | +1K | +14.0% | $12.65 | -39.1% |
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%