Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 3,720.0 | $216K | 0.19% | — | — | $58.06 | +48.6% |
| 82 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 1,971.0 | $216K | 0.19% | NEW | — | $109.36 | +17.1% |
| 83 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,303.0 | $211K | 0.19% | — | — | $48.93 | +7.4% |
| 84 | — | RUSSELL INV US STRATEGIC EQUITY S | — | 12,883.0 | $206K | 0.19% | NEW | — | $16.02 | — |
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%