Portfolio (Quarterly)
Guide ↗
Fortune Financial Advisors, LLC
· CIK 0001961828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,395.0 | $206K | 0.09% | — | — | $60.67 | +20.0% |
| 162 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,265.0 | $202K | 0.09% | NEW | — | $159.84 | -5.7% |
| 163 | BB | BLACKBERRY LTD | Technology | 11,400.0 | $144K | 0.06% | +1K | +14.0% | $12.65 | -39.1% |
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%