Asset Manager
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Fortune 45 LLC
39309 TOMMY MOORE RD., GONZALES, LA 70737 • 2256149599
Market Value
$174M
+13.7%
Holdings
30
-1
New Purchases
0
Added To
25
Closed
1
Reduced
4
Top 10 Concentration
88.2%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 25.70% | 23.98% | +1.72% | $45M |
| VOO | 39.80% | 38.83% | +0.97% | $69M |
| NVDA | 2.41% | 1.83% | +0.57% | $4M |
| META | 1.22% | 1.04% | +0.17% | $2M |
| MSFT | 0.90% | 0.76% | +0.14% | $2M |
| CRWD | 0.36% | 0.25% | +0.11% | $617K |
| MGK | 1.54% | 1.44% | +0.09% | $3M |
| GS | 0.44% | 0.36% | +0.08% | $762K |
| TSLA | 0.75% | 0.70% | +0.05% | $1M |
| AMZN | 1.89% | 1.85% | +0.04% | $3M |
| PANW | 0.30% | 0.27% | +0.03% | $517K |
| GOOGL | 0.88% | 0.86% | +0.02% | $2M |
| ILCG | 0.39% | 0.37% | +0.02% | $670K |
| XLG | 0.33% | 0.33% | +0.00% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 0.00% | 1.73% | -1.73% | $0 |
| VTV | 3.47% | 3.90% | -0.44% | $6M |
| AAPL | 1.82% | 2.20% | -0.38% | $3M |
| VCIT | 2.77% | 3.09% | -0.32% | $5M |
| SPIB | 4.68% | 5.00% | -0.31% | $8M |
| BRK-B | 1.25% | 1.49% | -0.24% | $2M |
| SPSB | 3.59% | 3.79% | -0.20% | $6M |
| DIA | 2.08% | 2.25% | -0.17% | $4M |
| XOM | 0.28% | 0.35% | -0.06% | $491K |
| CVX | 0.16% | 0.21% | -0.05% | $278K |
| SPYV | 0.40% | 0.44% | -0.04% | $696K |
| ORLY | 0.35% | 0.37% | -0.02% | $603K |
| VTI | 0.63% | 0.65% | -0.02% | $1M |
| LLY | 0.27% | 0.28% | -0.01% | $472K |
| HD | 0.37% | 0.38% | -0.01% | $635K |
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 | 18 | $144M | 83.2% |
| Large Cap | 10 | $28M | 16.4% |
| Mid Cap | 2 | $670K | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$346.5B
Avg P/E
56.7
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
17
# ETFs / Funds
13
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 39.80% | 121,595 | $69M | $568.03 | $10M | +6,246 | +5.4% | |
| 2 | QQQ | 25.70% | 80,839 | $45M | $551.64 | $8M | +2,766 | +3.5% | |
| 3 | SPIB | 4.68% | 242,109 | $8M | $33.58 | $496K | +12,455 | +5.4% | |
| 4 | SPSB | 3.59% | 206,127 | $6M | $30.19 | $440K | +13,994 | +7.3% | |
| 5 | VTV | 3.47% | 34,024 | $6M | $176.74 | $52K | -487 | -1.4% | |
| 6 | VCIT | 2.77% | 57,928 | $5M | $82.92 | $87K | +239 | +0.4% | |
| 7 | NVDA | 2.41% | 26,417 | $4M | $158.00 | $1M | +623 | +2.4% | |
| 8 | DIA | 2.08% | 8,199 | $4M | $440.70 | $171K | +2 | +0.0% | |
| 9 | AMZN | 1.89% | 14,969 | $3M | $219.39 | $460K | +124 | +0.8% | |
| 10 | AAPL | 1.82% | 15,424 | $3M | $205.17 | -$199K | +287 | +1.9% | |
| 11 | MGK | 1.54% | 7,288 | $3M | $366.18 | $463K | +149 | +2.1% | |
| 12 | BRK-B | 1.25% | 4,456 | $2M | $485.77 | -$103K | +198 | +4.7% | |
| 13 | META | 1.22% | 2,860 | $2M | $737.90 | $519K | +100 | +3.6% | |
| 14 | COST | 0.99% | 1,738 | $2M | $990.05 | $190K | +121 | +7.5% | |
| 15 | MSFT | 0.90% | 3,136 | $2M | $497.54 | $400K | +48 | +1.6% | |
| 16 | GOOGL | 0.88% | 8,656 | $2M | $176.23 | $218K | +200 | +2.4% | |
| 17 | TSLA | 0.75% | 4,109 | $1M | $317.66 | $240K | -3 | -0.1% | |
| 18 | VTI | 0.63% | 3,602 | $1M | $303.91 | $103K | -5 | -0.1% | |
| 19 | GS | 0.44% | 1,077 | $762K | $707.68 | $211K | +70 | +7.0% | |
| 20 | SPYV | 0.40% | 13,299 | $696K | $52.34 | $19K | +44 | +0.3% | |
| 21 | ILCG | 0.39% | 6,916 | $670K | $96.90 | $109K | -6 | -0.1% | |
| 22 | HD | 0.37% | 1,733 | $635K | $366.63 | $58K | +158 | +10.0% | |
| 23 | CRWD | 0.36% | 1,211 | $617K | $509.31 | $235K | +127 | +11.7% | |
| 24 | ORLY | 0.35% | 6,685 | $603K | $90.13 | $42K | +6,294 | +1609.7% | |
| 25 | XLG | 0.33% | 11,081 | $577K | $52.10 | $72K | +104 | +0.9% | |
| 26 | PANW | 0.30% | 2,526 | $517K | $204.64 | $108K | +127 | +5.3% | |
| 27 | XOM | 0.28% | 4,553 | $491K | $107.79 | -$38K | +108 | +2.4% | |
| 28 | LLY | 0.27% | 605 | $472K | $780.83 | $38K | +80 | +15.2% | |
| 29 | CVX | 0.16% | 1,941 | $278K | $143.16 | -$37K | +59 | +3.1% | |
| 30 | XMMO | —% | — | — | — | -$3M | -23,250 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XMMO | — | —% |