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 | USMV | ISHARES TR | — | 126,013.0 | $12.2M | 5.20% | -1K | -0.8% | $96.46 | +4.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 10,842.0 | $7.8M | 3.35% | -2K | -15.1% | $722.99 | -37.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 37,988.0 | $7.6M | 3.25% | -2K | -4.3% | $200.09 | +15.1% |
| 4 | MOAT | VANECK ETF TRUST | — | 50,608.0 | $5.3M | 2.25% | -4K | -7.4% | $103.96 | +7.5% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,420.0 | $3.3M | 1.41% | -3K | -43.9% | $965.00 | -12.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,407.0 | $2.6M | 1.09% | -85.0 | -1.9% | $580.91 | -17.8% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,546.0 | $2.5M | 1.05% | -486.0 | -4.0% | $212.76 | +2.9% |
| 8 | GOOG | ALPHABET INC | — | 6,181.0 | $2.2M | 0.93% | -110.0 | -1.8% | $353.33 | — |
| 9 | PJUL | INNOVATOR ETFS TRUST | — | 36,379.0 | $1.8M | 0.76% | -3K | -8.6% | $48.81 | +2.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,030.0 | $1.5M | 0.65% | -14.0 | -0.7% | $746.69 | +3.1% |
| 11 | GLW | CORNING INC | Technology | 3,655.0 | $934K | 0.40% | -3K | -43.8% | $255.43 | -39.6% |
| 12 | IJR | ISHARES TR | — | 4,634.0 | $687K | 0.29% | -141.0 | -3.0% | $148.31 | -2.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,542.0 | $640K | 0.27% | -67.0 | -2.6% | $251.59 | +1.9% |
| 14 | ASML | ASML HLDG NV | Technology | 275.0 | $547K | 0.23% | -8.0 | -2.8% | $1989.44 | -13.8% |
| 15 | BALT | INNOVATOR ETFS TRUST | — | 14,907.0 | $511K | 0.22% | -248.0 | -1.6% | $34.27 | +1.6% |
| 16 | — | NEBIUS GROUP N.V. | — | 1,436.0 | $397K | 0.17% | -990.0 | -40.8% | $276.17 | — |
| 17 | SMMV | ISHARES TR | — | 5,348.0 | $246K | 0.10% | -4K | -40.5% | $46.04 | +2.4% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 2,153.0 | $207K | 0.09% | -45.0 | -2.0% | $96.25 | +9.4% |
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%