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 | AFRM | AFFIRM HLDGS INC | Technology | 20,700.0 | $1.7M | 0.72% | — | — | $81.55 | -11.3% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 18,585.0 | $1.7M | 0.72% | +4K | +25.5% | $90.74 | +19.4% |
| 43 | BIL | SPDR SERIES TRUST | — | 17,629.0 | $1.6M | 0.69% | +3K | +22.8% | $91.64 | -0.2% |
| 44 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,974.0 | $1.6M | 0.69% | +695.0 | +30.5% | $538.79 | -5.1% |
| 45 | FNV | FRANCO NEV CORP | Basic Materials | 7,598.0 | $1.6M | 0.68% | +844.0 | +12.5% | $208.44 | +27.7% |
| 46 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,568.0 | $1.6M | 0.67% | +616.0 | +20.9% | $437.63 | -17.2% |
| 47 | 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% |
| 48 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,666.0 | $1.4M | 0.60% | — | — | $522.41 | +2.2% |
| 49 | ETN | EATON CORP PLC | Industrials | 3,213.0 | $1.4M | 0.59% | +104.0 | +3.4% | $426.13 | -3.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,981.0 | $1.4M | 0.58% | +19.0 | +1.0% | $686.66 | +3.1% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,245.0 | $1.3M | 0.54% | — | — | $1011.37 | +2.7% |
| 52 | AVUV | AMERICAN CENTY ETF TR | — | 10,062.0 | $1.3M | 0.54% | +1K | +12.2% | $124.76 | +1.7% |
| 53 | CHE | CHEMED CORP NEW | Healthcare | 2,669.0 | $1.2M | 0.53% | +854.0 | +47.0% | $465.72 | +11.6% |
| 54 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,044.0 | $1.2M | 0.51% | +9K | +32.3% | $31.61 | +10.7% |
| 55 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,792.0 | $1.2M | 0.51% | — | — | $86.65 | — |
| 56 | RTX | RTX CORPORATION | Industrials | 6,168.0 | $1.2M | 0.50% | +59.0 | +1.0% | $189.72 | +5.8% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,000.0 | $1.1M | 0.49% | — | — | $229.46 | +5.5% |
| 58 | IJH | ISHARES TR | — | 14,657.0 | $1.1M | 0.48% | — | — | $77.11 | -1.6% |
| 59 | EAT | BRINKER INTL INC | Consumer Cyclical | 6,150.0 | $1.0M | 0.44% | — | — | $168.00 | +37.0% |
| 60 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,253.0 | $963K | 0.41% | +952.0 | +41.4% | $296.02 | +15.2% |
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%