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Portfolio (Quarterly) Guide ↗

Fortune Financial Group, Inc.

· CIK 0002106311
13F Portfolio $111M AUM 107 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 40 Added 14 Reduced 25 Exited
Page 5 of 5  ·  84 positions
# 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
Page 5 of 5  ·  84 positions

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%