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 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 15,052.0 | $436K | 0.34% | -316.0 | -2.1% | $28.96 | +2.9% |
| 62 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 7,036.0 | $415K | 0.33% | — | — | $59.02 | +1.6% |
| 63 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 6,952.0 | $415K | 0.33% | NEW | — | $59.69 | +2.2% |
| 64 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,158.0 | $414K | 0.32% | -1K | -49.9% | $357.27 | -4.7% |
| 65 | — | DODGE & COX INTERNATIONAL STOCK I | — | 22,076.0 | $412K | 0.32% | — | — | $18.66 | — |
| 66 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,692.0 | $403K | 0.32% | NEW | — | $238.35 | +7.5% |
| 67 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 6,647.0 | $397K | 0.31% | -788.0 | -10.6% | $59.76 | +6.3% |
| 68 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 3,720.0 | $387K | 0.30% | — | — | $104.10 | -10.4% |
| 69 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 4,240.0 | $384K | 0.30% | +508.0 | +13.6% | $90.60 | +21.8% |
| 70 | MSFT | MICROSOFT CORP | Technology | 1,019.0 | $380K | 0.30% | NEW | — | $373.02 | +35.4% |
| 71 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,503.0 | $373K | 0.29% | +120.0 | +8.7% | $247.89 | +10.5% |
| 72 | — | BARON GENERATIONAL GROWTH RETAIL | — | 6,789.0 | $369K | 0.29% | NEW | — | $54.31 | — |
| 73 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 8,011.0 | $366K | 0.29% | -524.0 | -6.1% | $45.64 | +2.5% |
| 74 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 7,929.0 | $360K | 0.28% | -246.0 | -3.0% | $45.44 | +1.9% |
| 75 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 11,500.0 | $359K | 0.28% | — | — | $31.25 | — |
| 76 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 9,291.0 | $353K | 0.28% | +543.0 | +6.2% | $37.94 | -4.7% |
| 77 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,566.0 | $345K | 0.27% | +595.0 | +30.2% | $134.56 | +23.8% |
| 78 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 927.0 | $343K | 0.27% | +38.0 | +4.3% | $370.10 | +2.8% |
| 79 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 13,582.0 | $343K | 0.27% | +394.0 | +3.0% | $25.25 | -0.2% |
| 80 | — | RUSSELL INV TAX-MANAGED INTL EQ S | — | 20,632.0 | $328K | 0.26% | NEW | — | $15.91 | — |
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%