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 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 23,728.0 | $989K | 0.89% | +12K | +100.0% | $41.68 | +75.0% |
| 22 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | — | 6,421.0 | $931K | 0.84% | +769.0 | +13.6% | $145.02 | +9.7% |
| 23 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 30,442.0 | $928K | 0.84% | +15K | +100.0% | $30.50 | +6.7% |
| 24 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | — | 11,044.0 | $840K | 0.76% | +1K | +15.1% | $76.02 | +9.6% |
| 25 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 18,588.0 | $745K | 0.67% | -696.0 | -3.6% | $40.10 | +6.0% |
| 26 | — | FIRST TRUST ALT OPPORTUNITIES FD I | — | 26,764.0 | $731K | 0.66% | NEW | — | $27.33 | — |
| 27 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,168.0 | $713K | 0.64% | +102.0 | +4.9% | $328.66 | +51.1% |
| 28 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 15,458.0 | $709K | 0.64% | +922.0 | +6.3% | $45.89 | -3.4% |
| 29 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 15,194.0 | $709K | 0.64% | +8K | +114.1% | $46.67 | +29.4% |
| 30 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | — | 16,692.0 | $704K | 0.63% | +2K | +16.0% | $42.16 | +5.4% |
| 31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,942.0 | $677K | 0.61% | +1K | +10.7% | $56.68 | -1.1% |
| 32 | MSCI | MSCI INC | Financial Services | 1,241.0 | $669K | 0.60% | -11.0 | -0.9% | $539.01 | +7.2% |
| 33 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 2,312.0 | $665K | 0.60% | +1K | +113.7% | $287.56 | +34.8% |
| 34 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 7,323.0 | $606K | 0.55% | — | — | $82.75 | -1.5% |
| 35 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 5,020.0 | $594K | 0.53% | +1K | +26.6% | $118.23 | +5.4% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 974.0 | $582K | 0.52% | -8K | -88.7% | $597.51 | +12.9% |
| 37 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 12,900.0 | $576K | 0.52% | +7K | +131.9% | $44.62 | +5.8% |
| 38 | — | SCHWAB S&P 500 INDEX | — | 33,990.0 | $570K | 0.51% | -1K | -4.1% | $16.77 | — |
| 39 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 3,453.0 | $539K | 0.48% | — | — | $156.15 | — |
| 40 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 15,966.0 | $534K | 0.48% | +6K | +59.7% | $33.46 | +1.8% |
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%