Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 2,609.0 | $567K | 0.29% | NEW | — | $217.47 | +17.0% |
| 82 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,000.0 | $546K | 0.28% | NEW | — | $136.47 | +10.5% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 910.0 | $525K | 0.27% | -94.0 | -9.4% | $577.07 | +20.5% |
| 84 | FDX | FEDEX CORP | Industrials | 1,450.0 | $516K | 0.26% | NEW | — | $356.18 | -12.1% |
| 85 | TKR | TIMKEN CO | Industrials | 5,050.0 | $508K | 0.26% | NEW | — | $100.57 | +37.0% |
| 86 | BALT | INNOVATOR ETFS TRUST | — | 15,155.0 | $507K | 0.26% | NEW | — | $33.47 | +2.6% |
| 87 | IEFA | ISHARES TR | — | 5,535.0 | $501K | 0.26% | +3K | +137.2% | $90.53 | +6.3% |
| 88 | CMI | CUMMINS INC | Industrials | 897.0 | $482K | 0.25% | — | — | $537.77 | +20.6% |
| 89 | PSX | PHILLIPS 66 | Energy | 2,520.0 | $459K | 0.23% | +500.0 | +24.8% | $182.18 | +13.5% |
| 90 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $459K | 0.23% | NEW | — | $197.26 | +7.5% |
| 91 | QUAL | ISHARES TR | — | 2,342.0 | $449K | 0.23% | — | — | $191.85 | +13.6% |
| 92 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,600.0 | $446K | 0.23% | NEW | — | $46.46 | +24.9% |
| 93 | IVV | ISHARES TR | — | 682.0 | $445K | 0.23% | — | — | $653.02 | +14.3% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 955.0 | $440K | 0.22% | +17.0 | +1.8% | $460.99 | -25.1% |
| 95 | NRG | NRG ENERGY INC | Utilities | 2,950.0 | $431K | 0.22% | NEW | — | $146.14 | -11.7% |
| 96 | IMTM | ISHARES TR | — | 8,802.0 | $423K | 0.21% | +4K | +97.4% | $48.02 | +7.6% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,600.0 | $417K | 0.21% | NEW | — | $74.50 | +2.1% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,308.0 | $412K | 0.21% | — | — | $56.31 | +22.0% |
| 99 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,391.0 | $412K | 0.21% | +81.0 | +3.5% | $172.11 | +7.9% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,815.0 | $407K | 0.21% | -485.0 | -14.7% | $144.43 | +3.8% |
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
37.2%
Industrials
12.5%
Financial Services
11.1%
Consumer Cyclical
10.7%
Communication Services
7.6%
Consumer Defensive
6.4%
Healthcare
6.3%
Energy
4.0%
Basic Materials
3.0%
Utilities
1.0%