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 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | 9,404.0 | $286K | 0.22% | NEW | — | $30.37 | -6.2% |
| 22 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 8,863.0 | $281K | 0.22% | NEW | — | $31.71 | +9.8% |
| 23 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,165.0 | $270K | 0.21% | NEW | — | $124.79 | +1.0% |
| 24 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 680.0 | $266K | 0.21% | NEW | — | $390.65 | -6.8% |
| 25 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 1,018.0 | $265K | 0.21% | NEW | — | $260.71 | -21.0% |
| 26 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,000.0 | $248K | 0.19% | NEW | — | $248.37 | +13.7% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 322.0 | $240K | 0.19% | NEW | — | $746.77 | +3.3% |
| 28 | — | RUSSELL INV TAX-EXEMPT BOND S | — | 10,625.0 | $234K | 0.18% | NEW | — | $22.02 | — |
| 29 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,428.0 | $234K | 0.18% | NEW | — | $163.58 | -0.6% |
| 30 | — | THORNBURG INTERNATIONAL EQUITY A | — | 5,717.0 | $203K | 0.16% | NEW | — | $35.44 | — |
| 31 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 552.0 | $202K | 0.16% | NEW | — | $365.70 | -1.8% |
| 32 | DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | — | 10,000.0 | $200K | 0.16% | NEW | — | $19.98 | +1.5% |
| 33 | — | RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | — | 12,522.0 | $123K | 0.10% | NEW | — | $9.82 | — |
| 34 | — | US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 | — | 100,000.0 | $100K | 0.08% | NEW | — | $1.00 | — |
| 35 | — | SCHWAB GOVERNMENT MONEY INV | — | 87,912.0 | $88K | 0.07% | NEW | — | $1.00 | — |
| 36 | — | US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 | — | 65,000.0 | $64K | 0.05% | NEW | — | $0.99 | — |
| 37 | — | US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | — | 60,000.0 | $57K | 0.04% | NEW | — | $0.95 | — |
| 38 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 52,619.0 | $53K | 0.04% | NEW | — | $1.00 | — |
| 39 | — | SURE TRACE SEC CORP | — | 10,000.0 | — | — | NEW | — | — | — |
| 40 | — | TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | — | 33,000.0 | — | — | NEW | — | — | — |
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%