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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,100.0 | $2.4M | 1.22% | NEW | — | $391.76 | +124.9% |
| 2 | PJUL | INNOVATOR ETFS TRUST | — | 39,807.0 | $1.8M | 0.93% | NEW | — | $45.97 | +5.4% |
| 3 | POWL | POWELL INDS INC | Industrials | 2,875.0 | $1.6M | 0.79% | NEW | — | $541.08 | -45.8% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,245.0 | $1.1M | 0.54% | NEW | — | $845.99 | +17.6% |
| 5 | HWKN | HAWKINS INC | Basic Materials | 6,715.0 | $1.0M | 0.53% | NEW | — | $153.61 | +2.0% |
| 6 | KLAC | KLA CORP | Technology | 660.0 | $972K | 0.49% | NEW | — | $1472.41 | +39.0% |
| 7 | AFRM | AFFIRM HLDGS INC | Technology | 20,700.0 | $948K | 0.48% | NEW | — | $45.82 | +52.8% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,492.0 | $914K | 0.47% | NEW | — | $203.43 | +149.7% |
| 9 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,000.0 | $900K | 0.46% | NEW | — | $180.00 | +39.2% |
| 10 | GLW | CORNING INC | Technology | 6,500.0 | $884K | 0.45% | NEW | — | $135.97 | +44.1% |
| 11 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,150.0 | $878K | 0.45% | NEW | — | $142.77 | -1.2% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,762.0 | $866K | 0.44% | NEW | — | $491.57 | -8.8% |
| 13 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,780.0 | $629K | 0.32% | NEW | — | $39.83 | -2.6% |
| 14 | ENS | ENERSYS | Industrials | 3,600.0 | $625K | 0.32% | NEW | — | $173.72 | +39.1% |
| 15 | AXON | AXON ENTERPRISE INC | Industrials | 1,457.0 | $619K | 0.32% | NEW | — | $424.69 | -9.6% |
| 16 | RY | ROYAL BK CDA | Financial Services | 3,800.0 | $615K | 0.31% | NEW | — | $161.78 | +17.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 2,609.0 | $567K | 0.29% | NEW | — | $217.47 | -2.0% |
| 18 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,000.0 | $546K | 0.28% | NEW | — | $136.47 | +1.0% |
| 19 | FDX | FEDEX CORP | Industrials | 1,450.0 | $516K | 0.26% | NEW | — | $356.18 | +14.8% |
| 20 | TKR | TIMKEN CO | Industrials | 5,050.0 | $508K | 0.26% | NEW | — | $100.57 | +26.3% |
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%