Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,818.0 | $527K | 0.47% | -7K | -55.5% | $90.52 | +5.4% |
| 42 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 7,664.0 | $525K | 0.47% | -6K | -43.5% | $68.47 | +7.3% |
| 43 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 17,515.0 | $517K | 0.47% | +5K | +36.9% | $29.50 | +1.6% |
| 44 | — | SCHWAB GOVERNMENT MONEY ULTRA | — | 497,075.0 | $497K | 0.45% | — | — | $1.00 | — |
| 45 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 10,060.0 | $491K | 0.44% | — | — | $48.85 | +7.9% |
| 46 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 1,734.0 | $454K | 0.41% | +937.0 | +117.6% | $261.92 | +6.5% |
| 47 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 10,826.0 | $453K | 0.41% | -301.0 | -2.7% | $41.83 | +3.5% |
| 48 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,555.0 | $442K | 0.40% | — | — | $124.30 | +7.1% |
| 49 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 11,007.0 | $440K | 0.40% | -74.0 | -0.7% | $39.94 | +2.3% |
| 50 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 17,410.0 | $431K | 0.39% | +9K | +100.0% | $24.75 | +7.8% |
| 51 | — | FIRST TRUST PRIVATE CREDIT I | — | 41,446.0 | $407K | 0.37% | NEW | — | $9.81 | — |
| 52 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 5,747.0 | $392K | 0.35% | +105.0 | +1.9% | $68.18 | +36.6% |
| 53 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 15,368.0 | $386K | 0.35% | — | — | $25.10 | +12.3% |
| 54 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 7,036.0 | $376K | 0.34% | +2K | +39.7% | $53.37 | +9.0% |
| 55 | — | DODGE & COX INTERNATIONAL STOCK I | — | 22,076.0 | $366K | 0.33% | — | — | $16.58 | — |
| 56 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 8,535.0 | $365K | 0.33% | -47.0 | -0.6% | $42.72 | +5.4% |
| 57 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 7,435.0 | $364K | 0.33% | +442.0 | +6.3% | $49.00 | +1.4% |
| 58 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 13,188.0 | $334K | 0.30% | NEW | — | $25.33 | -0.5% |
| 59 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 11,500.0 | $330K | 0.30% | — | — | $28.74 | — |
| 60 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 13,404.0 | $325K | 0.29% | NEW | — | $24.24 | -0.2% |
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
47.0%
Technology
31.6%
Communication Services
15.7%
Energy
5.8%