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 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,800.0 | $2.5M | 1.25% | -902.0 | -7.1% | $208.27 | +30.1% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,100.0 | $2.4M | 1.22% | NEW | — | $391.76 | +120.3% |
| 23 | EFAV | ISHARES TR | — | 25,814.0 | $2.4M | 1.20% | +2K | +10.4% | $91.37 | -0.2% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,032.0 | $2.3M | 1.18% | -415.0 | -3.3% | $191.92 | +8.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,497.0 | $2.1M | 1.08% | +77.0 | +2.2% | $604.31 | -12.1% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,017.0 | $2.0M | 1.03% | +499.0 | +1.8% | $72.46 | +23.4% |
| 27 | TIP | ISHARES TR | — | 18,215.0 | $2.0M | 1.02% | — | — | $110.36 | +0.5% |
| 28 | V | VISA INC | Financial Services | 6,628.0 | $2.0M | 1.02% | +186.0 | +2.9% | $302.23 | +9.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 9,507.0 | $2.0M | 1.00% | +2K | +29.9% | $206.90 | -11.7% |
| 30 | STE | STERIS PLC | Healthcare | 8,521.0 | $1.9M | 0.96% | +321.0 | +3.9% | $221.13 | -2.8% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,564.0 | $1.8M | 0.94% | +231.0 | +2.0% | $159.70 | -0.2% |
| 32 | PJUL | INNOVATOR ETFS TRUST | — | 39,807.0 | $1.8M | 0.93% | NEW | — | $45.97 | +5.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 6,291.0 | $1.8M | 0.92% | +3K | +89.7% | $286.86 | +34.8% |
| 34 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,225.0 | $1.8M | 0.90% | +94.0 | +1.8% | $336.13 | -9.2% |
| 35 | FNV | FRANCO NEV CORP | Basic Materials | 6,754.0 | $1.7M | 0.85% | +106.0 | +1.6% | $247.05 | -8.7% |
| 36 | POWL | POWELL INDS INC | Industrials | 2,875.0 | $1.6M | 0.79% | NEW | — | $541.08 | -46.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 14,812.0 | $1.5M | 0.78% | +2K | +19.4% | $102.67 | -16.2% |
| 38 | MTUM | ISHARES TR | — | 6,326.0 | $1.5M | 0.77% | +2K | +44.1% | $239.98 | +30.0% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,952.0 | $1.4M | 0.71% | +59.0 | +2.0% | $474.48 | -14.1% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,044.0 | $1.3M | 0.68% | -55.0 | -2.6% | $650.37 | +15.3% |
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%