Portfolio (Quarterly)
Guide ↗
Fortune Financial Group, Inc.
· CIK 0002106311| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY COR | Utilities | 1,000.0 | $248K | 0.19% | NEW | — | $248.37 | +13.7% |
| 102 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,707.0 | $241K | 0.19% | -9K | -50.0% | $27.70 | +2.6% |
| 103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 322.0 | $240K | 0.19% | NEW | — | $746.77 | +3.3% |
| 104 | — | RUSSELL INV TAX-EXEMPT BOND S | — | 10,625.0 | $234K | 0.18% | NEW | — | $22.02 | — |
| 105 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 1,428.0 | $234K | 0.18% | NEW | — | $163.58 | -0.6% |
| 106 | — | INVESCO BALANCED-RISK ALLOCATION A | — | 21,649.0 | $207K | 0.16% | -4K | -14.3% | $9.55 | — |
| 107 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 2,773.0 | $204K | 0.16% | -285.0 | -9.3% | $73.41 | -1.2% |
| 108 | — | THORNBURG INTERNATIONAL EQUITY A | — | 5,717.0 | $203K | 0.16% | NEW | — | $35.44 | — |
| 109 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 552.0 | $202K | 0.16% | NEW | — | $365.70 | -1.8% |
| 110 | DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | — | 10,000.0 | $200K | 0.16% | NEW | — | $19.98 | +1.5% |
| 111 | — | RUSSELL INV TAX-EXEMPT HIGH YIELD BD S | — | 12,522.0 | $123K | 0.10% | NEW | — | $9.82 | — |
| 112 | — | US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 | — | 100,000.0 | $100K | 0.08% | NEW | — | $1.00 | — |
| 113 | — | SCHWAB GOVERNMENT MONEY INV | — | 87,912.0 | $88K | 0.07% | NEW | — | $1.00 | — |
| 114 | — | US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 | — | 65,000.0 | $64K | 0.05% | NEW | — | $0.99 | — |
| 115 | — | US TREASUR NT 0.75PCT01/28UST NOTE DUE 01/31/28 | — | 60,000.0 | $57K | 0.04% | NEW | — | $0.95 | — |
| 116 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 52,619.0 | $53K | 0.04% | NEW | — | $1.00 | — |
| 117 | — | CELLYNX GROUP INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/04/16 | — | 30,000.0 | — | — | NEW | — | — | — |
| 118 | — | SURE TRACE SEC CORP | — | 10,000.0 | — | — | NEW | — | — | — |
| 119 | — | TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | — | 33,000.0 | — | — | NEW | — | — | — |
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%