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 | IEI | ISHARES TR | — | 26,577.0 | $3.1M | 1.33% | +257.0 | +1.0% | $117.45 | -1.5% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,659.0 | $2.9M | 1.23% | +568.0 | +11.2% | $509.28 | +1.1% |
| 23 | V | VISA INC | Financial Services | 7,828.0 | $2.7M | 1.15% | +1K | +18.1% | $343.08 | +9.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,758.0 | $2.7M | 1.15% | +60.0 | +1.3% | $563.32 | +9.5% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,407.0 | $2.6M | 1.09% | -85.0 | -1.9% | $580.91 | -17.8% |
| 26 | POWL | POWELL INDS INC | Industrials | 8,625.0 | $2.5M | 1.06% | +6K | +200.0% | $286.36 | -36.7% |
| 27 | MTUM | ISHARES TR | — | 7,182.0 | $2.5M | 1.05% | +856.0 | +13.5% | $342.83 | -11.1% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,546.0 | $2.5M | 1.05% | -486.0 | -4.0% | $212.76 | +2.9% |
| 29 | EFAV | ISHARES TR | — | 26,453.0 | $2.3M | 0.99% | +639.0 | +2.5% | $87.71 | +8.1% |
| 30 | GOOG | ALPHABET INC | — | 6,181.0 | $2.2M | 0.93% | -110.0 | -1.8% | $353.33 | — |
| 31 | STE | STERIS PLC | Healthcare | 10,142.0 | $2.1M | 0.91% | +2K | +19.0% | $210.57 | +6.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,744.0 | $2.1M | 0.90% | +464.0 | +36.2% | $1199.53 | -4.3% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,078.0 | $2.1M | 0.89% | +581.0 | +16.6% | $509.48 | +3.1% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,630.0 | $2.1M | 0.88% | +2K | +17.9% | $151.50 | -12.8% |
| 35 | TIP | ISHARES TR | — | 18,287.0 | $2.0M | 0.86% | — | — | $109.43 | -2.2% |
| 36 | KLAC | KLA CORP | Technology | 6,435.0 | $1.9M | 0.83% | +6K | +875.0% | $301.71 | -38.5% |
| 37 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,188.0 | $1.9M | 0.81% | +963.0 | +18.4% | $306.70 | -16.1% |
| 38 | PJUL | INNOVATOR ETFS TRUST | — | 36,379.0 | $1.8M | 0.76% | -3K | -8.6% | $48.81 | +2.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 10,652.0 | $1.8M | 0.76% | +1K | +12.0% | $165.76 | +25.8% |
| 40 | UNP | UNION PAC CORP | Industrials | 6,463.0 | $1.8M | 0.75% | +1K | +26.1% | $271.98 | +6.5% |
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%