Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BALT | INNOVATOR ETFS TRUST | — | 14,907.0 | $511K | 0.22% | -248.0 | -1.6% | $34.27 | +1.6% |
| 102 | IVV | ISHARES TR | — | 682.0 | $511K | 0.22% | — | — | $748.87 | +3.3% |
| 103 | ADBE | ADOBE INC | Technology | 2,390.0 | $490K | 0.21% | +14.0 | +0.6% | $205.02 | +30.0% |
| 104 | GE | GE AEROSPACE | Industrials | 1,217.0 | $455K | 0.20% | +309.0 | +34.0% | $373.75 | -9.8% |
| 105 | FDX | FEDEX CORP | Industrials | 1,450.0 | $454K | 0.19% | — | — | $313.13 | +3.0% |
| 106 | CSCO | CISCO SYS INC | Technology | 3,776.0 | $444K | 0.19% | — | — | $117.46 | -7.0% |
| 107 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,478.0 | $432K | 0.18% | NEW | — | $292.46 | +24.5% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,600.0 | $432K | 0.18% | — | — | $77.08 | +13.9% |
| 109 | NRG | NRG ENERGY INC | Utilities | 2,950.0 | $431K | 0.18% | — | — | $146.06 | -18.5% |
| 110 | PSX | PHILLIPS 66 | Energy | 2,520.0 | $426K | 0.18% | — | — | $169.05 | +50.9% |
| 111 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,392.0 | $422K | 0.18% | — | — | $176.49 | +7.3% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $422K | 0.18% | — | — | $281.21 | -16.5% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 729.0 | $421K | 0.18% | +354.0 | +94.4% | $576.88 | -10.8% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,816.0 | $413K | 0.18% | — | — | $146.64 | -0.1% |
| 115 | — | NEBIUS GROUP N.V. | — | 1,436.0 | $397K | 0.17% | -990.0 | -40.8% | $276.17 | — |
| 116 | BK | BANK OF NY MELLON CORP | Financial Services | 2,700.0 | $390K | 0.17% | — | — | $144.61 | -1.9% |
| 117 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,900.0 | $378K | 0.16% | — | — | $47.81 | -13.8% |
| 118 | OKE | ONEOK INC NEW | Energy | 4,325.0 | $376K | 0.16% | — | — | $86.94 | +9.8% |
| 119 | QCOM | QUALCOMM INC | Technology | 1,947.0 | $360K | 0.15% | — | — | $184.77 | -8.7% |
| 120 | IWP | ISHARES TR | — | 2,437.0 | $357K | 0.15% | — | — | $146.40 | -4.6% |
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%