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 | CR | CRANE COMPANY | Industrials | 2,968.0 | $662K | 0.28% | NEW | — | $223.08 | -8.2% |
| 2 | HEI | HEICO CORP NEW | Industrials | 1,789.0 | $637K | 0.27% | NEW | — | $356.22 | -8.6% |
| 3 | INTC | INTEL CORP | Technology | 3,909.0 | $546K | 0.23% | NEW | — | $139.63 | -31.4% |
| 4 | RBIL | RBB FD INC | — | 10,245.0 | $511K | 0.22% | NEW | — | $49.89 | +0.4% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,478.0 | $432K | 0.18% | NEW | — | $292.46 | +24.5% |
| 6 | — | HONEYWELL INTL INC | — | 1,544.0 | $346K | 0.15% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 1,544.0 | $341K | 0.15% | NEW | — | $221.08 | — |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 2,924.0 | $301K | 0.13% | NEW | — | $103.06 | +10.4% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 201.0 | $268K | 0.12% | NEW | — | $1332.04 | -12.8% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 7,079.0 | $240K | 0.10% | NEW | — | $33.84 | +5.0% |
| 11 | URI | UNITED RENTALS INC | Industrials | 198.0 | $225K | 0.10% | NEW | — | $1134.92 | -11.0% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 530.0 | $220K | 0.09% | NEW | — | $415.63 | -4.4% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 4,229.0 | $219K | 0.09% | NEW | — | $51.78 | +3.1% |
| 14 | CGNX | COGNEX CORP | Technology | 3,000.0 | $217K | 0.09% | NEW | — | $72.42 | -14.0% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 558.0 | $216K | 0.09% | NEW | — | $386.73 | +5.4% |
| 16 | SMH | VANECK ETF TRUST | — | 321.0 | $211K | 0.09% | NEW | — | $655.89 | -13.6% |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,700.0 | $206K | 0.09% | NEW | — | $121.42 | -1.5% |
| 18 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,265.0 | $202K | 0.09% | NEW | — | $159.84 | -5.7% |
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%