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 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,316.0 | $492K | 0.39% | -239.0 | -6.7% | $148.29 | -1.0% |
| 22 | — | SCHWAB GOVERNMENT MONEY ULTRA | — | 463,478.0 | $463K | 0.36% | -34K | -6.8% | $1.00 | — |
| 23 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 15,052.0 | $436K | 0.34% | -316.0 | -2.1% | $28.96 | +2.9% |
| 24 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,158.0 | $414K | 0.32% | -1K | -49.9% | $357.27 | -4.7% |
| 25 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 6,647.0 | $397K | 0.31% | -788.0 | -10.6% | $59.76 | +6.3% |
| 26 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 8,011.0 | $366K | 0.29% | -524.0 | -6.1% | $45.64 | +2.5% |
| 27 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 7,929.0 | $360K | 0.28% | -246.0 | -3.0% | $45.44 | +1.9% |
| 28 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 10,829.0 | $325K | 0.25% | -7K | -38.2% | $29.98 | +4.2% |
| 29 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 6,196.0 | $296K | 0.23% | -7K | -52.0% | $47.77 | +2.1% |
| 30 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 12,216.0 | $296K | 0.23% | -1K | -8.9% | $24.22 | -0.0% |
| 31 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 899.0 | $273K | 0.21% | -835.0 | -48.1% | $303.12 | +0.4% |
| 32 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,707.0 | $241K | 0.19% | -9K | -50.0% | $27.70 | +2.6% |
| 33 | — | INVESCO BALANCED-RISK ALLOCATION A | — | 21,649.0 | $207K | 0.16% | -4K | -14.3% | $9.55 | — |
| 34 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 2,773.0 | $204K | 0.16% | -285.0 | -9.3% | $73.41 | -1.2% |
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%