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 | — | FIRST TRUST ALT OPPORTUNITIES FD I | — | 316,441.0 | $8.8M | 6.89% | +290K | +1082.3% | $27.81 | — |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 110,796.0 | $8.3M | 6.50% | -83K | -43.0% | $74.90 | +0.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,942.0 | $8.1M | 6.31% | +9K | +484.5% | $736.40 | -2.1% |
| 4 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | — | 144,774.0 | $7.3M | 5.71% | -163K | -53.0% | $50.35 | -0.0% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 93,919.0 | $5.8M | 4.57% | -82K | -46.7% | $62.20 | +15.9% |
| 6 | VOO | VANGUARD S&P 500 ETF | — | 7,944.0 | $5.5M | 4.27% | +7K | +715.6% | $686.82 | +3.2% |
| 7 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 52,427.0 | $4.7M | 3.70% | +3K | +6.6% | $90.10 | -4.4% |
| 8 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 25,231.0 | $4.1M | 3.19% | +152.0 | +0.6% | $161.54 | -8.0% |
| 9 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 80,602.0 | $4.0M | 3.12% | — | — | $49.49 | +2.3% |
| 10 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 53,802.0 | $2.7M | 2.14% | -86K | -61.5% | $50.84 | +3.7% |
| 11 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 59,335.0 | $2.7M | 2.13% | -349.0 | -0.6% | $45.89 | +2.4% |
| 12 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 7,739.0 | $2.7M | 2.08% | -5K | -41.3% | $342.83 | -11.3% |
| 13 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 65,479.0 | $2.4M | 1.85% | NEW | — | $36.13 | -3.8% |
| 14 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | — | 50,590.0 | $2.3M | 1.84% | -817.0 | -1.6% | $46.41 | +2.2% |
| 15 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 49,288.0 | $2.1M | 1.63% | +14K | +41.5% | $42.20 | +1.9% |
| 16 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 1,868,224.0 | $1.9M | 1.46% | -1.4M | -43.6% | $1.00 | — |
| 17 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 32,287.0 | $1.6M | 1.23% | -2K | -4.5% | $48.81 | +2.1% |
| 18 | — | FRANKLIN BSP PRIVATE CREDIT ADVISOR | — | 154,584.0 | $1.6M | 1.23% | +2K | +1.2% | $10.17 | — |
| 19 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,428.0 | $1.6M | 1.22% | +260.0 | +12.0% | $640.76 | -18.0% |
| 20 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 14,840.0 | $1.5M | 1.20% | NEW | — | $103.22 | +1.3% |
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%