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 | — | RUSSELL INV US STRATEGIC EQUITY S | — | 17,893.0 | $327K | 0.26% | +5K | +38.9% | $18.30 | — |
| 82 | — | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY | — | 12,500.0 | $325K | 0.25% | — | — | $25.98 | — |
| 83 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 10,829.0 | $325K | 0.25% | -7K | -38.2% | $29.98 | +4.2% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 280.0 | $323K | 0.25% | NEW | — | $1154.30 | -19.0% |
| 85 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 5,900.0 | $311K | 0.24% | — | — | $52.64 | +2.6% |
| 86 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 1,597.0 | $306K | 0.24% | NEW | — | $191.75 | -5.2% |
| 87 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,144.0 | $303K | 0.24% | +86.0 | +8.1% | $264.72 | +11.0% |
| 88 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 12,468.0 | $302K | 0.24% | — | — | $24.23 | +0.0% |
| 89 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 10,000.0 | $300K | 0.23% | — | — | $30.04 | — |
| 90 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 6,196.0 | $296K | 0.23% | -7K | -52.0% | $47.77 | +2.1% |
| 91 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 12,216.0 | $296K | 0.23% | -1K | -8.9% | $24.22 | -0.0% |
| 92 | — | SELECTED AMERICAN SHARES S | — | 6,622.0 | $291K | 0.23% | +377.0 | +6.0% | $43.91 | — |
| 93 | DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | — | 9,404.0 | $286K | 0.22% | NEW | — | $30.37 | -6.2% |
| 94 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 8,863.0 | $281K | 0.22% | NEW | — | $31.71 | +9.8% |
| 95 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 899.0 | $273K | 0.21% | -835.0 | -48.1% | $303.12 | +0.4% |
| 96 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,165.0 | $270K | 0.21% | NEW | — | $124.79 | +1.0% |
| 97 | — | SCHWAB SMALL CAP INDEX | — | 5,524.0 | $270K | 0.21% | — | — | $48.81 | — |
| 98 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 680.0 | $266K | 0.21% | NEW | — | $390.65 | -6.8% |
| 99 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 1,018.0 | $265K | 0.21% | NEW | — | $260.71 | -21.0% |
| 100 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,587.0 | $261K | 0.20% | — | — | $164.27 | +2.9% |
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%