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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,900.0 | $292K | 0.15% | NEW | — | $37.01 | +15.0% |
| 122 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,282.0 | $289K | 0.15% | NEW | — | $46.07 | -0.1% |
| 123 | VTV | VANGUARD INDEX FDS | — | 1,473.0 | $289K | 0.15% | NEW | — | $196.20 | +8.0% |
| 124 | — | TOTALENERGIES SE | — | 3,145.0 | $286K | 0.15% | NEW | — | $90.98 | — |
| 125 | SPYM | SPDR SERIES TRUST | — | 3,680.0 | $282K | 0.14% | NEW | — | $76.54 | +15.3% |
| 126 | IAGG | ISHARES TR | — | 5,482.0 | $274K | 0.14% | NEW | — | $50.04 | +0.3% |
| 127 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,741.0 | $270K | 0.14% | NEW | — | $47.08 | -0.6% |
| 128 | VUG | VANGUARD INDEX FDS | — | 616.0 | $269K | 0.14% | NEW | — | $436.91 | -79.9% |
| 129 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,390.0 | $265K | 0.14% | -33.0 | -1.0% | $78.03 | +2.9% |
| 130 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $262K | 0.13% | — | — | $1261.20 | -13.4% |
| 131 | GE | GE AEROSPACE | Industrials | 908.0 | $258K | 0.13% | -375.0 | -29.2% | $283.85 | +11.1% |
| 132 | VBIL | VANGUARD INSTL INDEX FD | — | 3,379.0 | $256K | 0.13% | -2K | -36.7% | $75.66 | -0.0% |
| 133 | VIGI | VANGUARD WHITEHALL FDS | — | 2,874.0 | $254K | 0.13% | NEW | — | $88.47 | +6.0% |
| 134 | — | NEBIUS GROUP N.V. | — | 2,426.0 | $252K | 0.13% | NEW | — | $103.76 | — |
| 135 | KO | COCA COLA CO | Consumer Defensive | 3,307.0 | $252K | 0.13% | -129.0 | -3.8% | $76.05 | +8.1% |
| 136 | QCOM | QUALCOMM INC | Technology | 1,946.0 | $251K | 0.13% | NEW | — | $128.81 | +78.4% |
| 137 | IUSB | ISHARES TR | — | 5,402.0 | $250K | 0.13% | NEW | — | $46.19 | -0.3% |
| 138 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 399.0 | $241K | 0.12% | NEW | — | $605.01 | +1.3% |
| 139 | FNDF | SCHWAB STRATEGIC TR | — | 4,633.0 | $227K | 0.12% | +178.0 | +4.0% | $48.93 | +10.4% |
| 140 | UITB | VICTORY PORTFOLIOS II | — | 4,799.0 | $226K | 0.12% | +195.0 | +4.2% | $47.02 | -0.6% |
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
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%