Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | — | 12,500.0 | $317K | 0.29% | -2K | -13.1% | $25.39 | — |
| 62 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,509.0 | $303K | 0.27% | +4K | +46.5% | $24.24 | -0.1% |
| 63 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,732.0 | $299K | 0.27% | -144.0 | -3.7% | $80.05 | +14.9% |
| 64 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 8,175.0 | $296K | 0.27% | — | — | $36.21 | +12.9% |
| 65 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 8,748.0 | $291K | 0.26% | +633.0 | +7.8% | $33.22 | +17.1% |
| 66 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 889.0 | $285K | 0.26% | -106.0 | -10.7% | $320.81 | +12.2% |
| 67 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 5,900.0 | $281K | 0.25% | — | — | $47.70 | +8.7% |
| 68 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,383.0 | $278K | 0.25% | +80.0 | +6.1% | $200.82 | +2.9% |
| 69 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 10,000.0 | $269K | 0.24% | — | — | $26.95 | — |
| 70 | — | SELECTED AMERICAN SHARES S | — | 6,245.0 | $262K | 0.24% | -501.0 | -7.4% | $42.02 | — |
| 71 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 4,650.0 | $255K | 0.23% | NEW | — | $54.84 | +6.4% |
| 72 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,058.0 | $248K | 0.22% | +107.0 | +11.2% | $234.03 | +14.3% |
| 73 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,415.0 | $245K | 0.22% | NEW | — | $71.61 | -1.9% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 1,440.0 | $244K | 0.22% | NEW | — | $169.66 | -5.4% |
| 75 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | — | 4,209.0 | $237K | 0.21% | NEW | — | $56.26 | +3.9% |
| 76 | — | INVESCO BALANCED-RISK ALLOCATION A | — | 25,259.0 | $232K | 0.21% | NEW | — | $9.19 | — |
| 77 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,587.0 | $226K | 0.20% | — | — | $142.43 | +12.3% |
| 78 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 3,058.0 | $225K | 0.20% | — | — | $73.64 | -1.6% |
| 79 | — | SCHWAB SMALL CAP INDEX | — | 5,524.0 | $222K | 0.20% | — | — | $40.18 | — |
| 80 | — | AMG GW&K ESG BOND N | — | 10,021.0 | $218K | 0.20% | NEW | — | $21.76 | — |
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%