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 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 110,796.0 | $8.3M | 6.50% | -83K | -43.0% | $74.90 | +0.3% |
| 2 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 144,774.0 | $7.3M | 5.71% | -163K | -53.0% | $50.35 | -0.0% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 93,919.0 | $5.8M | 4.57% | -82K | -46.7% | $62.20 | +15.9% |
| 4 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 53,802.0 | $2.7M | 2.14% | -86K | -61.5% | $50.84 | +3.7% |
| 5 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 59,335.0 | $2.7M | 2.13% | -349.0 | -0.6% | $45.89 | +2.4% |
| 6 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,739.0 | $2.7M | 2.08% | -5K | -41.3% | $342.83 | -11.3% |
| 7 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | — | 50,590.0 | $2.3M | 1.84% | -817.0 | -1.6% | $46.41 | +2.2% |
| 8 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 1,868,224.0 | $1.9M | 1.46% | -1.4M | -43.6% | $1.00 | — |
| 9 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 32,287.0 | $1.6M | 1.23% | -2K | -4.5% | $48.81 | +2.1% |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,311.0 | $1.3M | 1.02% | -3K | -44.3% | $302.94 | -2.0% |
| 11 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 10,983.0 | $1.2M | 0.97% | -9K | -44.4% | $112.88 | +5.9% |
| 12 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 36,824.0 | $1.1M | 0.89% | -13K | -26.8% | $30.85 | -0.1% |
| 13 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 11,869.0 | $961K | 0.75% | -12K | -50.0% | $81.00 | -9.5% |
| 14 | AAPL | APPLE INC | Technology | 2,690.0 | $778K | 0.61% | -3K | -49.1% | $289.36 | +8.7% |
| 15 | — | AMERICAN FUNDS NEW WORLD F1 | — | 6,535.0 | $704K | 0.55% | -6K | -49.7% | $107.75 | — |
| 16 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 3,210.0 | $600K | 0.47% | -243.0 | -7.0% | $186.79 | — |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 7,146.0 | $591K | 0.46% | -177.0 | -2.4% | $82.65 | -1.5% |
| 18 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,544.0 | $561K | 0.44% | -7K | -43.8% | $65.61 | -1.6% |
| 19 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 5,658.0 | $538K | 0.42% | -89.0 | -1.6% | $95.04 | -12.0% |
| 20 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,271.0 | $532K | 0.42% | -15K | -49.8% | $34.81 | -0.1% |
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
Financial Services
76.2%
Technology
16.2%
Communication Services
2.9%
Consumer Cyclical
2.9%
Utilities
1.8%