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 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 307,754.0 | $15.5M | 13.95% | +151K | +96.8% | $50.34 | +0.2% |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 194,258.0 | $14.2M | 12.79% | +101K | +108.9% | $73.14 | +0.6% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 176,278.0 | $11.0M | 9.93% | +92K | +109.6% | $62.56 | +1.4% |
| 4 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 139,568.0 | $6.9M | 6.23% | +72K | +105.1% | $49.61 | +0.5% |
| 5 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 80,936.0 | $3.7M | 3.36% | +15K | +23.4% | $46.13 | +6.2% |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 49,185.0 | $3.7M | 3.33% | +3K | +7.4% | $75.19 | +9.5% |
| 7 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 3,310,880.0 | $3.3M | 2.98% | +1.2M | +53.4% | $1.00 | — |
| 8 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 13,190.0 | $3.2M | 2.85% | +6K | +81.7% | $239.97 | +22.6% |
| 9 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 25,079.0 | $2.8M | 2.53% | +4K | +18.5% | $112.11 | +26.4% |
| 10 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 59,684.0 | $2.5M | 2.28% | +3K | +5.3% | $42.50 | +6.8% |
| 11 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | — | 51,407.0 | $2.2M | 2.00% | +547.0 | +1.1% | $43.11 | +6.3% |
| 12 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 19,762.0 | $2.0M | 1.84% | +10K | +98.9% | $103.37 | +3.3% |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,734.0 | $1.8M | 1.65% | +4K | +131.6% | $237.62 | +21.9% |
| 14 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 33,811.0 | $1.6M | 1.40% | — | — | $45.97 | +4.9% |
| 15 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 50,272.0 | $1.5M | 1.39% | +3K | +7.5% | $30.78 | +0.1% |
| 16 | — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | — | 152,777.0 | $1.5M | 1.33% | NEW | — | $9.68 | — |
| 17 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 34,823.0 | $1.4M | 1.25% | +2K | +5.6% | $39.80 | +5.1% |
| 18 | AAPL | APPLE INC | Technology | 5,284.0 | $1.3M | 1.21% | +3K | +100.0% | $253.79 | +17.6% |
| 19 | — | AMERICAN FUNDS NEW WORLD F1 | — | 13,002.0 | $1.2M | 1.07% | +6K | +99.0% | $91.11 | — |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,872.0 | $1.1M | 0.97% | -8K | -81.8% | $577.46 | +21.9% |
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%