Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,789.0 | $1.0M | 0.70% | NEW | — | $369.99 | -4.0% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,330.0 | $1.0M | 0.69% | NEW | — | $305.62 | -12.4% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,623.0 | $1.0M | 0.68% | NEW | — | $73.63 | — |
| 44 | IEF | ISHARES TR | — | 10,179.0 | $979K | 0.66% | NEW | — | $96.16 | -2.4% |
| 45 | IJH | ISHARES TR | — | 14,722.0 | $972K | 0.66% | NEW | — | $66.00 | +14.5% |
| 46 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,195.0 | $915K | 0.62% | NEW | — | $416.78 | -22.7% |
| 47 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,117.0 | $854K | 0.58% | NEW | — | $403.49 | +53.3% |
| 48 | ADBE | ADOBE INC | Technology | 2,415.0 | $845K | 0.57% | NEW | — | $349.99 | -32.2% |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,893.0 | $831K | 0.56% | NEW | — | $287.25 | +44.7% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 148.0 | $793K | 0.53% | NEW | — | $214.21 | -15.2% |
| 51 | UNP | UNION PAC CORP | Industrials | 3,382.0 | $782K | 0.53% | NEW | — | $231.32 | +30.4% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 7,425.0 | $757K | 0.51% | NEW | — | $101.98 | +22.9% |
| 53 | CHE | CHEMED CORP NEW | Healthcare | 1,729.0 | $740K | 0.50% | NEW | — | $427.90 | +19.2% |
| 54 | VTES | VANGUARD WELLINGTON FD | — | 7,067.0 | $718K | 0.48% | NEW | — | $101.57 | -0.6% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,218.0 | $707K | 0.48% | NEW | — | $219.78 | +8.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 4,590.0 | $659K | 0.44% | NEW | — | $143.52 | -4.5% |
| 57 | IJR | ISHARES TR | — | 5,217.0 | $627K | 0.42% | NEW | — | $120.18 | +21.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,004.0 | $617K | 0.42% | NEW | — | $614.20 | +13.2% |
| 59 | COP | CONOCOPHILLIPS | Energy | 6,155.0 | $576K | 0.39% | NEW | — | $93.62 | +22.5% |
| 60 | INTU | INTUIT | Technology | 847.0 | $561K | 0.38% | NEW | — | $662.78 | -56.1% |
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
31.7%
Financial Services
14.4%
Consumer Cyclical
13.3%
Industrials
10.6%
Communication Services
9.2%
Consumer Defensive
8.5%
Healthcare
7.2%
Energy
2.8%
Basic Materials
1.6%
Real Estate
0.5%