Asset Manager
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Fortune 45 LLC
39309 TOMMY MOORE RD., GONZALES, LA 70737 • 2256149599
Market Value
$234M
+14.0%
Holdings
43
-2
New Purchases
4
Added To
26
Closed
7
Reduced
3
Top 10 Concentration
90.5%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 30.09% | 26.30% | +3.78% | $70M |
| VOO | 37.86% | 37.47% | +0.39% | $89M |
| ETN | 0.37% | 0.00% | +0.37% | $872K |
| PG | 0.32% | 0.00% | +0.32% | $755K |
| INTC | 0.30% | 0.00% | +0.30% | $712K |
| SNDK | 0.42% | 0.13% | +0.29% | $994K |
| FDXF | 0.25% | 0.00% | +0.25% | $574K |
| GLW | 0.54% | 0.32% | +0.22% | $1M |
| GEV | 0.74% | 0.57% | +0.17% | $2M |
| TER | 0.45% | 0.30% | +0.15% | $1M |
| GOOGL | 1.11% | 1.01% | +0.09% | $3M |
| MGK | 1.38% | 1.31% | +0.07% | $3M |
| GS | 0.58% | 0.53% | +0.05% | $1M |
| NVDA | 1.77% | 1.73% | +0.04% | $4M |
| VRT | 0.19% | 0.15% | +0.04% | $456K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 0.00% | 1.41% | -1.41% | $0 |
| SCHF | 0.00% | 1.41% | -1.41% | $0 |
| SPIB | 7.08% | 7.91% | -0.83% | $17M |
| VCIT | 6.67% | 7.48% | -0.81% | $16M |
| RTX | 0.00% | 0.54% | -0.54% | $0 |
| ORLY | 0.00% | 0.51% | -0.51% | $0 |
| LMT | 0.00% | 0.33% | -0.33% | $0 |
| HCA | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.23% | 0.38% | -0.15% | $538K |
| SLV | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.68% | 0.77% | -0.09% | $2M |
| PLTR | 0.29% | 0.37% | -0.08% | $681K |
| CVX | 0.12% | 0.17% | -0.06% | $272K |
| MSFT | 0.40% | 0.45% | -0.05% | $946K |
| BRK-B | 0.36% | 0.40% | -0.03% | $849K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 5.4% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.8% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $187M | 79.8% |
| Large Cap | 18 | $47M | 19.9% |
| Mid Cap | 2 | $813K | 0.3% |
Portfolio Analytics
Avg Market Cap
$864.8B
Median Market Cap
$254.7B
Avg P/E
43.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
30
# ETFs / Funds
13
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 37.86% | 129,010 | $89M | $686.82 | $12M | +238 | +0.2% | |
| 2 | QQQ | 30.09% | 95,626 | $70M | $736.41 | $16M | +2,043 | +2.2% | |
| 3 | SPIB | 7.08% | 495,365 | $17M | $33.46 | $322K | +10,789 | +2.2% | |
| 4 | VCIT | 6.67% | 188,877 | $16M | $82.65 | $256K | +3,322 | +1.8% | |
| 5 | DIA | 1.85% | 8,280 | $4M | $522.46 | $498K | +16 | +0.2% | |
| 6 | NVDA | 1.77% | 20,742 | $4M | $200.12 | $600K | +383 | +1.9% | |
| 7 | AAPL | 1.66% | 13,447 | $4M | $289.39 | $564K | +336 | +2.6% | |
| 8 | MGK | 1.38% | 36,611 | $3M | $87.91 | $531K | +29,296 | +400.5% | |
| 9 | GOOGL | 1.11% | 7,246 | $3M | $357.50 | $506K | -2 | -0.0% | |
| 10 | AMZN | 1.05% | 10,333 | $2M | $238.34 | $335K | +117 | +1.1% | |
| 11 | GEV | 0.74% | 1,477 | $2M | $1,175.40 | $567K | +138 | +10.3% | |
| 12 | META | 0.68% | 2,819 | $2M | $563.64 | $15K | +68 | +2.5% | |
| 13 | GS | 0.58% | 1,345 | $1M | $1,012.74 | $267K | +50 | +3.9% | |
| 14 | VTI | 0.58% | 3,663 | $1M | $370.21 | $193K | +38 | +1.1% | |
| 15 | GLW | 0.54% | 4,926 | $1M | $255.54 | $609K | +144 | +3.0% | |
| 16 | TER | 0.45% | 2,173 | $1M | $484.00 | $427K | +67 | +3.2% | |
| 17 | TSLA | 0.45% | 2,480 | $1M | $420.60 | $137K | +43 | +1.8% | |
| 18 | SNDK | 0.42% | 437 | $994K | $2,273.73 | $726K | +15 | +3.5% | |
| 19 | DOV | 0.40% | 4,219 | $947K | $224.40 | $117K | +239 | +6.0% | |
| 20 | MSFT | 0.40% | 2,533 | $946K | $373.31 | $20K | +34 | +1.4% | |
| 21 | AVGO | 0.38% | 2,343 | $886K | $377.94 | $179K | +59 | +2.6% | |
| 22 | ETN | 0.37% | 2,046 | $872K | $426.12 | — | +2,046 | — | NEW |
| 23 | BRK-B | 0.36% | 1,697 | $849K | $500.39 | $36K | — | — | |
| 24 | ILCG | 0.35% | 6,942 | $813K | $117.05 | $150K | — | — | |
| 25 | PG | 0.32% | 5,147 | $755K | $146.65 | — | +5,147 | — | NEW |
| 26 | INTC | 0.30% | 5,098 | $712K | $139.63 | — | +5,098 | — | NEW |
| 27 | PLTR | 0.29% | 5,841 | $681K | $116.67 | -$78K | +647 | +12.5% | |
| 28 | XLG | 0.29% | 11,074 | $678K | $61.25 | $78K | +71 | +0.7% | |
| 29 | SPYV | 0.27% | 10,501 | $638K | $60.80 | $47K | +46 | +0.4% | |
| 30 | FDXF | 0.25% | 3,801 | $574K | $151.00 | — | +3,801 | — | NEW |
| 31 | ORCL | 0.23% | 3,748 | $550K | $146.63 | $12K | +94 | +2.6% | |
| 32 | XONA.DE | 0.23% | 3,932 | $538K | $136.72 | -$242K | -665 | -14.5% | |
| 33 | VRT | 0.19% | 1,361 | $456K | $334.96 | $144K | +118 | +9.5% | |
| 34 | COST | 0.14% | 342 | $321K | $937.67 | -$20K | — | — | |
| 35 | EME | 0.14% | 383 | $318K | $830.22 | $72K | +50 | +15.0% | |
| 36 | CVX | 0.12% | 1,638 | $272K | $165.80 | -$87K | -93 | -5.4% | |
| 37 | RTX | —% | — | — | — | -$1M | -5,756 | -100.0% | SOLD |
| 38 | SCHF | —% | — | — | — | -$3M | -116,701 | -100.0% | SOLD |
| 39 | SLV | —% | — | — | — | -$232K | -3,399 | -100.0% | SOLD |
| 40 | HCA | —% | — | — | — | -$408K | -862 | -100.0% | SOLD |
| 41 | XAR | —% | — | — | — | -$3M | -11,417 | -100.0% | SOLD |
| 42 | ORLY | —% | — | — | — | -$1M | -11,258 | -100.0% | SOLD |
| 43 | LMT | —% | — | — | — | -$677K | -1,121 | -100.0% | SOLD |