Portfolio (Quarterly)
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Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HWKN | HAWKINS INC | Basic Materials | 6,716.0 | $954K | 0.41% | — | — | $142.09 | -9.1% |
| 62 | IEF | ISHARES TR | — | 9,945.0 | $940K | 0.40% | — | — | $94.57 | -2.4% |
| 63 | GLW | CORNING INC | Technology | 3,655.0 | $934K | 0.40% | -3K | -43.8% | $255.43 | -39.6% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,445.0 | $931K | 0.40% | +134.0 | +4.0% | $270.30 | -5.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,693.0 | $911K | 0.39% | — | — | $338.20 | -3.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,762.0 | $883K | 0.38% | — | — | $501.40 | +22.4% |
| 67 | STM | STMICROELECTRONICS N V | Technology | 11,750.0 | $880K | 0.38% | — | — | $74.89 | -30.2% |
| 68 | ENS | ENERSYS | Industrials | 3,600.0 | $842K | 0.36% | — | — | $233.82 | -22.2% |
| 69 | VTES | VANGUARD WELLINGTON FD | — | 8,239.0 | $835K | 0.36% | +661.0 | +8.7% | $101.32 | -1.0% |
| 70 | AMGN | AMGEN INC | Healthcare | 2,270.0 | $822K | 0.35% | — | — | $362.05 | +20.8% |
| 71 | AXON | AXON ENTERPRISE INC | Industrials | 1,457.0 | $817K | 0.35% | — | — | $560.61 | -8.0% |
| 72 | RY | ROYAL BK CDA | Financial Services | 3,800.0 | $786K | 0.34% | — | — | $206.97 | +1.7% |
| 73 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,165.0 | $777K | 0.33% | +766.0 | +192.0% | $666.90 | -8.4% |
| 74 | COP | CONOCOPHILLIPS | Energy | 7,338.0 | $763K | 0.33% | — | — | $103.96 | +29.2% |
| 75 | TKR | TIMKEN CO | Industrials | 5,050.0 | $734K | 0.31% | — | — | $145.32 | -15.2% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 5,199.0 | $704K | 0.30% | +153.0 | +3.0% | $135.40 | +1.6% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,961.0 | $701K | 0.30% | — | — | $236.63 | +2.3% |
| 78 | IJR | ISHARES TR | — | 4,634.0 | $687K | 0.29% | -141.0 | -3.0% | $148.31 | -2.0% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 910.0 | $670K | 0.29% | — | — | $736.26 | -2.4% |
| 80 | CR | CRANE COMPANY | Industrials | 2,968.0 | $662K | 0.28% | NEW | — | $223.08 | -8.2% |
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%