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 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 3,972.0 | $702K | 0.55% | NEW | — | $176.67 | -2.8% |
| 42 | MSCI | MSCI INC | Financial Services | 1,237.0 | $693K | 0.54% | — | — | $560.04 | +1.6% |
| 43 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 11,308.0 | $682K | 0.53% | +7K | +143.2% | $60.29 | +4.4% |
| 44 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,960.0 | $676K | 0.53% | — | — | $56.48 | +2.4% |
| 45 | — | RUSSELL INV TAX-MANAGED US LARGE CAP S | — | 6,453.0 | $674K | 0.53% | NEW | — | $104.41 | — |
| 46 | — | SCHWAB S&P 500 INDEX | — | 33,990.0 | $657K | 0.51% | — | — | $19.32 | — |
| 47 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 10,788.0 | $608K | 0.48% | +7K | +156.3% | $56.33 | +7.5% |
| 48 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 3,210.0 | $600K | 0.47% | -243.0 | -7.0% | $186.79 | — |
| 49 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | — | 7,146.0 | $591K | 0.46% | -177.0 | -2.4% | $82.65 | -1.5% |
| 50 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 8,544.0 | $561K | 0.44% | -7K | -43.8% | $65.61 | -1.6% |
| 51 | IAU | ISHARES GOLD TRUST | Financial Services | 7,404.0 | $559K | 0.44% | NEW | — | $75.51 | +14.7% |
| 52 | BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | — | 15,966.0 | $547K | 0.43% | — | — | $34.27 | +1.5% |
| 53 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 5,658.0 | $538K | 0.42% | -89.0 | -1.6% | $95.04 | -12.0% |
| 54 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 15,271.0 | $532K | 0.42% | -15K | -49.8% | $34.81 | -0.1% |
| 55 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 11,509.0 | $498K | 0.39% | +683.0 | +6.3% | $43.23 | +2.0% |
| 56 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 11,907.0 | $492K | 0.39% | +900.0 | +8.2% | $41.30 | +2.2% |
| 57 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,316.0 | $492K | 0.39% | -239.0 | -6.7% | $148.29 | -1.0% |
| 58 | — | SCHWAB GOVERNMENT MONEY ULTRA | — | 463,478.0 | $463K | 0.36% | -34K | -6.8% | $1.00 | — |
| 59 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 9,830.0 | $453K | 0.35% | NEW | — | $46.05 | +1.7% |
| 60 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,398.0 | $447K | 0.35% | NEW | — | $82.84 | -0.5% |
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%