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 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 65,479.0 | $2.4M | 1.85% | NEW | — | $36.13 | -3.8% |
| 2 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 14,840.0 | $1.5M | 1.20% | NEW | — | $103.22 | +1.3% |
| 3 | FLTR | VANECK IG FLOATING RATE ETF | — | 51,577.0 | $1.3M | 1.03% | NEW | — | $25.61 | -0.1% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 3,126.0 | $1.2M | 0.90% | NEW | — | $368.38 | +14.7% |
| 5 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | — | 21,338.0 | $1.1M | 0.85% | NEW | — | $50.61 | +14.0% |
| 6 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 8,908.0 | $1.0M | 0.79% | NEW | — | $113.68 | +4.1% |
| 7 | NVDA | NVIDIA CORP | Technology | 3,990.0 | $798K | 0.62% | NEW | — | $200.07 | +14.0% |
| 8 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 8,021.0 | $721K | 0.56% | NEW | — | $89.85 | +12.2% |
| 9 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 3,972.0 | $702K | 0.55% | NEW | — | $176.67 | -2.8% |
| 10 | — | RUSSELL INV TAX-MANAGED US LARGE CAP S | — | 6,453.0 | $674K | 0.53% | NEW | — | $104.41 | — |
| 11 | IAU | ISHARES GOLD TRUST | Financial Services | 7,404.0 | $559K | 0.44% | NEW | — | $75.51 | +14.7% |
| 12 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 9,830.0 | $453K | 0.35% | NEW | — | $46.05 | +1.7% |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,398.0 | $447K | 0.35% | NEW | — | $82.84 | -0.5% |
| 14 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 6,952.0 | $415K | 0.33% | NEW | — | $59.69 | +2.2% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,692.0 | $403K | 0.32% | NEW | — | $238.35 | +7.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,019.0 | $380K | 0.30% | NEW | — | $373.02 | +35.4% |
| 17 | — | BARON GENERATIONAL GROWTH RETAIL | — | 6,789.0 | $369K | 0.29% | NEW | — | $54.31 | — |
| 18 | — | RUSSELL INV TAX-MANAGED INTL EQ S | — | 20,632.0 | $328K | 0.26% | NEW | — | $15.91 | — |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 280.0 | $323K | 0.25% | NEW | — | $1154.30 | -19.0% |
| 20 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 1,597.0 | $306K | 0.24% | NEW | — | $191.75 | -5.2% |
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%