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 | BIL | SPDR SERIES TRUST | — | 14,354.0 | $1.3M | 0.67% | +3K | +21.2% | $91.64 | -0.2% |
| 42 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,748.0 | $1.3M | 0.66% | +2K | +6.2% | $45.30 | -22.8% |
| 43 | UNP | UNION PAC CORP | Industrials | 5,126.0 | $1.2M | 0.63% | +2K | +51.6% | $242.64 | +19.4% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,664.0 | $1.2M | 0.63% | — | — | $463.12 | +15.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 6,109.0 | $1.2M | 0.60% | +3K | +118.0% | $192.90 | +4.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,280.0 | $1.2M | 0.60% | +1K | +381.2% | $919.79 | +24.8% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,962.0 | $1.2M | 0.60% | -252.0 | -11.4% | $597.40 | +18.5% |
| 48 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,279.0 | $1.1M | 0.57% | +162.0 | +7.7% | $494.02 | +3.5% |
| 49 | ETN | EATON CORP PLC | Industrials | 3,109.0 | $1.1M | 0.57% | +2K | +160.4% | $357.68 | +14.9% |
| 50 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,751.0 | $1.1M | 0.55% | +128.0 | +0.9% | $78.66 | — |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,245.0 | $1.1M | 0.54% | NEW | — | $845.99 | +22.8% |
| 52 | HWKN | HAWKINS INC | Basic Materials | 6,715.0 | $1.0M | 0.53% | NEW | — | $153.61 | -15.9% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,311.0 | $1.0M | 0.52% | -19.0 | -0.6% | $310.80 | -17.7% |
| 54 | IJH | ISHARES TR | — | 14,694.0 | $992K | 0.51% | — | — | $67.53 | +12.3% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 8,964.0 | $990K | 0.51% | +2K | +20.7% | $110.47 | +14.9% |
| 56 | KLAC | KLA CORP | Technology | 660.0 | $972K | 0.49% | NEW | — | $1472.41 | -87.4% |
| 57 | COP | CONOCOPHILLIPS | Energy | 7,333.0 | $968K | 0.49% | +1K | +19.1% | $131.99 | +1.7% |
| 58 | IEF | ISHARES TR | — | 9,967.0 | $951K | 0.48% | -212.0 | -2.1% | $95.44 | -3.3% |
| 59 | AFRM | AFFIRM HLDGS INC | Technology | 20,700.0 | $948K | 0.48% | NEW | — | $45.82 | +57.9% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,492.0 | $914K | 0.47% | NEW | — | $203.43 | +134.8% |
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
37.6%
Industrials
12.6%
Financial Services
11.2%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
6.4%
Energy
4.1%
Basic Materials
3.1%
Utilities
1.0%