Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 4,240.0 | $384K | 0.30% | +508.0 | +13.6% | $90.60 | +21.8% |
| 22 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,503.0 | $373K | 0.29% | +120.0 | +8.7% | $247.89 | +10.5% |
| 23 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 9,291.0 | $353K | 0.28% | +543.0 | +6.2% | $37.94 | -4.7% |
| 24 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,566.0 | $345K | 0.27% | +595.0 | +30.2% | $134.56 | +23.8% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 927.0 | $343K | 0.27% | +38.0 | +4.3% | $370.10 | +2.8% |
| 26 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 13,582.0 | $343K | 0.27% | +394.0 | +3.0% | $25.25 | -0.2% |
| 27 | — | RUSSELL INV US STRATEGIC EQUITY S | — | 17,893.0 | $327K | 0.26% | +5K | +38.9% | $18.30 | — |
| 28 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,144.0 | $303K | 0.24% | +86.0 | +8.1% | $264.72 | +11.0% |
| 29 | — | SELECTED AMERICAN SHARES S | — | 6,622.0 | $291K | 0.23% | +377.0 | +6.0% | $43.91 | — |
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
Financial Services
76.2%
Technology
16.2%
Communication Services
2.9%
Consumer Cyclical
2.9%
Utilities
1.8%