Asset Manager
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Fortune 45 LLC
39309 TOMMY MOORE RD., GONZALES, LA 70737 • 2256149599
Market Value
$197M
+13.5%
Holdings
29
-1
New Purchases
0
Added To
24
Closed
0
Reduced
5
Top 10 Concentration
88.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.09% | 1.82% | +0.27% | $4M |
| GOOGL | 1.11% | 0.88% | +0.23% | $2M |
| SPSB | 3.80% | 3.59% | +0.22% | $7M |
| TSLA | 0.95% | 0.75% | +0.19% | $2M |
| NVDA | 2.51% | 2.41% | +0.10% | $5M |
| ORLY | 0.43% | 0.35% | +0.09% | $855K |
| SPIB | 4.76% | 4.68% | +0.07% | $9M |
| GS | 0.50% | 0.44% | +0.06% | $978K |
| HD | 0.42% | 0.37% | +0.05% | $825K |
| CRWD | 0.36% | 0.36% | +0.01% | $716K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.11% | 3.47% | -0.36% | $6M |
| AMZN | 1.73% | 1.89% | -0.16% | $3M |
| DIA | 1.93% | 2.08% | -0.15% | $4M |
| COST | 0.88% | 0.99% | -0.11% | $2M |
| MSFT | 0.82% | 0.90% | -0.08% | $2M |
| META | 1.14% | 1.22% | -0.07% | $2M |
| QQQ | 25.63% | 25.70% | -0.07% | $50M |
| BRK-B | 1.19% | 1.25% | -0.06% | $2M |
| MGK | 1.48% | 1.54% | -0.05% | $3M |
| VCIT | 2.73% | 2.77% | -0.04% | $5M |
| VTI | 0.60% | 0.63% | -0.03% | $1M |
| SPYV | 0.37% | 0.40% | -0.03% | $730K |
| LLY | 0.25% | 0.27% | -0.02% | $494K |
| ILCG | 0.37% | 0.39% | -0.02% | $719K |
| XOM | 0.26% | 0.28% | -0.02% | $518K |
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 | $164M | 83.1% |
| Large Cap | 10 | $32M | 16.5% |
| Mid Cap | 1 | $719K | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$381.3B
Avg P/E
56.7
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
17
# ETFs / Funds
12
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 39.80% | 128,473 | $78M | $610.13 | $9M | +6,878 | +5.7% | |
| 2 | QQQ | 25.63% | 84,312 | $50M | $598.73 | $6M | +3,473 | +4.3% | |
| 3 | SPIB | 4.76% | 276,433 | $9M | $33.88 | $1M | +34,324 | +14.2% | |
| 4 | SPSB | 3.80% | 247,515 | $7M | $30.26 | $1M | +41,388 | +20.1% | |
| 5 | VTV | 3.11% | 32,961 | $6M | $185.76 | $109K | -1,063 | -3.1% | |
| 6 | VCIT | 2.73% | 63,854 | $5M | $84.11 | $567K | +5,926 | +10.2% | |
| 7 | NVDA | 2.51% | 27,157 | $5M | $181.85 | $765K | +740 | +2.8% | |
| 8 | AAPL | 2.09% | 16,182 | $4M | $254.42 | $953K | +758 | +4.9% | |
| 9 | DIA | 1.93% | 8,224 | $4M | $463.04 | $195K | +25 | +0.3% | |
| 10 | AMZN | 1.73% | 15,359 | $3M | $222.17 | $128K | +390 | +2.6% | |
| 11 | MGK | 1.48% | 7,296 | $3M | $400.43 | $253K | +8 | +0.1% | |
| 12 | BRK-B | 1.19% | 4,699 | $2M | $499.25 | $181K | +243 | +5.5% | |
| 13 | META | 1.14% | 3,032 | $2M | $743.49 | $144K | +172 | +6.0% | |
| 14 | GOOGL | 1.11% | 8,971 | $2M | $244.05 | $664K | +315 | +3.6% | |
| 15 | TSLA | 0.95% | 4,205 | $2M | $443.21 | $558K | +96 | +2.3% | |
| 16 | COST | 0.88% | 1,895 | $2M | $917.04 | $17K | +157 | +9.0% | |
| 17 | MSFT | 0.82% | 3,140 | $2M | $514.68 | $56K | +4 | +0.1% | |
| 18 | VTI | 0.60% | 3,600 | $1M | $327.06 | $83K | -2 | -0.1% | |
| 19 | GS | 0.50% | 1,216 | $978K | $803.95 | $215K | +139 | +12.9% | |
| 20 | ORLY | 0.43% | 7,949 | $855K | $107.55 | $252K | +1,264 | +18.9% | |
| 21 | HD | 0.42% | 2,028 | $825K | $406.66 | $189K | +295 | +17.0% | |
| 22 | SPYV | 0.37% | 13,236 | $730K | $55.15 | $34K | -63 | -0.5% | |
| 23 | ILCG | 0.37% | 6,925 | $719K | $103.82 | $49K | +9 | +0.1% | |
| 24 | CRWD | 0.36% | 1,466 | $716K | $488.45 | $99K | +255 | +21.1% | |
| 25 | XLG | 0.33% | 11,387 | $652K | $57.28 | $75K | +306 | +2.8% | |
| 26 | PANW | 0.29% | 2,827 | $577K | $203.96 | $60K | +301 | +11.9% | |
| 27 | XOM | 0.26% | 4,536 | $518K | $114.23 | $27K | -17 | -0.4% | |
| 28 | LLY | 0.25% | 680 | $494K | $725.81 | $21K | +75 | +12.4% | |
| 29 | CVX | 0.15% | 1,927 | $301K | $156.06 | $23K | -14 | -0.7% |