Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGG | ISHARES TR | — | 2,271.0 | $225K | 0.12% | NEW | — | $99.27 | -0.4% |
| 142 | LIN | LINDE PLC | Basic Materials | 450.0 | $223K | 0.11% | NEW | — | $496.30 | +3.3% |
| 143 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 375.0 | $221K | 0.11% | NEW | — | $588.73 | -2.3% |
| 144 | IJS | ISHARES TR | — | 1,825.0 | $216K | 0.11% | +25.0 | +1.4% | $118.43 | +11.5% |
| 145 | VTI | VANGUARD INDEX FDS | — | 673.0 | $216K | 0.11% | NEW | — | $320.81 | +15.1% |
| 146 | NEU | NEWMARKET CORP | Basic Materials | 334.0 | $214K | 0.11% | — | — | $640.81 | +21.0% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 2,198.0 | $212K | 0.11% | NEW | — | $96.38 | +9.0% |
| 148 | BB | BLACKBERRY LTD | Technology | 10,000.0 | $32K | 0.02% | -6K | -37.5% | $3.24 | +149.4% |
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
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%