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 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $266K | 0.11% | — | — | $1277.51 | +5.3% |
| 142 | NEU | NEWMARKET CORP | Basic Materials | 334.0 | $264K | 0.11% | — | — | $791.17 | +11.9% |
| 143 | VBIL | VANGUARD INSTL INDEX FD | — | 3,408.0 | $258K | 0.11% | +29.0 | +0.9% | $75.69 | -0.2% |
| 144 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,700.0 | $253K | 0.11% | — | — | $148.69 | +14.1% |
| 145 | IUSB | ISHARES TR | — | 5,421.0 | $250K | 0.11% | — | — | $46.15 | -2.0% |
| 146 | IJS | ISHARES TR | — | 1,826.0 | $250K | 0.11% | — | — | $136.64 | +0.7% |
| 147 | SMMV | ISHARES TR | — | 5,348.0 | $246K | 0.10% | -4K | -40.5% | $46.04 | +2.4% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | 4,638.0 | $245K | 0.10% | — | — | $52.76 | +6.7% |
| 149 | — | TOTALENERGIES SE | — | 3,145.0 | $245K | 0.10% | — | — | $77.76 | — |
| 150 | SCHG | SCHWAB STRATEGIC TR | — | 7,079.0 | $240K | 0.10% | NEW | — | $33.84 | +5.0% |
| 151 | AGG | ISHARES TR | — | 2,271.0 | $225K | 0.10% | — | — | $98.98 | -2.0% |
| 152 | UITB | VICTORY PORTFOLIOS II | — | 4,799.0 | $225K | 0.10% | — | — | $46.84 | -1.8% |
| 153 | URI | UNITED RENTALS INC | Industrials | 198.0 | $225K | 0.10% | NEW | — | $1134.92 | -11.0% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 530.0 | $220K | 0.09% | NEW | — | $415.63 | -4.4% |
| 155 | SPEM | SPDR INDEX SHS FDS | — | 4,229.0 | $219K | 0.09% | NEW | — | $51.78 | +3.1% |
| 156 | CGNX | COGNEX CORP | Technology | 3,000.0 | $217K | 0.09% | NEW | — | $72.42 | -14.0% |
| 157 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 558.0 | $216K | 0.09% | NEW | — | $386.73 | +5.4% |
| 158 | SMH | VANECK ETF TRUST | — | 321.0 | $211K | 0.09% | NEW | — | $655.89 | -13.6% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,153.0 | $207K | 0.09% | -45.0 | -2.0% | $96.25 | +9.4% |
| 160 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,700.0 | $206K | 0.09% | NEW | — | $121.42 | -1.5% |
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%