Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | — | 152,777.0 | $1.5M | 1.33% | NEW | — | $9.68 | — |
| 2 | — | FIRST TRUST ALT OPPORTUNITIES FD I | — | 26,764.0 | $731K | 0.66% | NEW | — | $27.33 | — |
| 3 | — | FIRST TRUST PRIVATE CREDIT I | — | 41,446.0 | $407K | 0.37% | NEW | — | $9.81 | — |
| 4 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 13,188.0 | $334K | 0.30% | NEW | — | $25.33 | -0.5% |
| 5 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 13,404.0 | $325K | 0.29% | NEW | — | $24.24 | -0.3% |
| 6 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,650.0 | $255K | 0.23% | NEW | — | $54.84 | +6.8% |
| 7 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,415.0 | $245K | 0.22% | NEW | — | $71.61 | -0.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,440.0 | $244K | 0.22% | NEW | — | $169.66 | -4.5% |
| 9 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 4,209.0 | $237K | 0.21% | NEW | — | $56.26 | +4.3% |
| 10 | — | INVESCO BALANCED-RISK ALLOCATION A | — | 25,259.0 | $232K | 0.21% | NEW | — | $9.19 | — |
| 11 | — | AMG GW&K ESG BOND N | — | 10,021.0 | $218K | 0.20% | NEW | — | $21.76 | — |
| 12 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,971.0 | $216K | 0.19% | NEW | — | $109.36 | +17.3% |
| 13 | — | RUSSELL INV US STRATEGIC EQUITY S | — | 12,883.0 | $206K | 0.19% | NEW | — | $16.02 | — |
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
47.0%
Technology
31.6%
Communication Services
15.7%
Energy
5.8%