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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,000.0 | $659K | 0.28% | — | — | $164.75 | -13.9% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,650.0 | $651K | 0.28% | +4K | +2400.0% | $178.24 | +8.4% |
| 83 | ABBV | ABBVIE INC | Healthcare | 2,542.0 | $640K | 0.27% | -67.0 | -2.6% | $251.59 | +1.9% |
| 84 | CMI | CUMMINS INC | Industrials | 897.0 | $639K | 0.27% | — | — | $712.88 | -21.3% |
| 85 | HEI | HEICO CORP NEW | Industrials | 1,789.0 | $637K | 0.27% | NEW | — | $356.22 | -8.6% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,586.0 | $631K | 0.27% | +631.0 | +66.1% | $397.68 | -7.8% |
| 87 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,762.0 | $627K | 0.27% | +2K | +106.4% | $131.57 | +6.9% |
| 88 | ANGL | VANECK ETF TRUST | — | 21,266.0 | $622K | 0.27% | — | — | $29.24 | -1.5% |
| 89 | NOK | NOKIA CORP | Technology | 45,000.0 | $598K | 0.26% | — | — | $13.28 | -24.4% |
| 90 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 15,780.0 | $586K | 0.25% | — | — | $37.12 | -14.5% |
| 91 | IMTM | ISHARES TR | — | 10,693.0 | $570K | 0.24% | +2K | +21.5% | $53.33 | +1.7% |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,503.0 | $550K | 0.23% | +195.0 | +2.7% | $73.35 | -18.6% |
| 93 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $549K | 0.23% | — | — | $235.96 | -13.4% |
| 94 | ASML | ASML HLDG NV | Technology | 275.0 | $547K | 0.23% | -8.0 | -2.8% | $1989.44 | -13.8% |
| 95 | IEFA | ISHARES TR | — | 5,664.0 | $547K | 0.23% | +129.0 | +2.3% | $96.58 | +4.7% |
| 96 | INTC | INTEL CORP | Technology | 3,909.0 | $546K | 0.23% | NEW | — | $139.63 | -31.4% |
| 97 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,600.0 | $541K | 0.23% | — | — | $56.37 | -2.7% |
| 98 | LIN | LINDE PLC | Basic Materials | 1,008.0 | $523K | 0.22% | +558.0 | +124.0% | $519.01 | -8.0% |
| 99 | QUAL | ISHARES TR | — | 2,343.0 | $514K | 0.22% | — | — | $219.46 | +1.4% |
| 100 | RBIL | RBB FD INC | — | 10,245.0 | $511K | 0.22% | NEW | — | $49.89 | +0.4% |
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%