Asset Manager
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Fortune 45 LLC
39309 TOMMY MOORE RD., GONZALES, LA 70737 • 2256149599
Market Value
$209M
+6.2%
Holdings
33
+4
New Purchases
4
Added To
26
Closed
1
Reduced
2
Top 10 Concentration
89.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 4.27% | 2.73% | +1.55% | $9M |
| SPIB | 5.47% | 4.76% | +0.71% | $11M |
| AVGO | 0.28% | 0.00% | +0.28% | $593K |
| GOOGL | 1.37% | 1.11% | +0.26% | $3M |
| VOO | 40.03% | 39.80% | +0.24% | $84M |
| ORCL | 0.19% | 0.00% | +0.19% | $405K |
| QQQ | 25.77% | 25.63% | +0.14% | $54M |
| SLV | 0.10% | 0.00% | +0.10% | $218K |
| BIDU | 0.10% | 0.00% | +0.10% | $210K |
| GS | 0.59% | 0.50% | +0.10% | $1M |
| HD | 0.46% | 0.42% | +0.04% | $954K |
| ORLY | 0.47% | 0.43% | +0.04% | $981K |
| AAPL | 2.12% | 2.09% | +0.03% | $4M |
| LLY | 0.26% | 0.25% | +0.01% | $537K |
| XOM | 0.27% | 0.26% | +0.01% | $561K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.00% | 3.11% | -3.11% | $0 |
| META | 1.04% | 1.14% | -0.11% | $2M |
| COST | 0.79% | 0.88% | -0.10% | $2M |
| MSFT | 0.73% | 0.82% | -0.09% | $2M |
| BRK-B | 1.13% | 1.19% | -0.06% | $2M |
| TSLA | 0.89% | 0.95% | -0.06% | $2M |
| SPSB | 3.75% | 3.80% | -0.05% | $8M |
| MGK | 1.44% | 1.48% | -0.05% | $3M |
| PANW | 0.26% | 0.29% | -0.04% | $538K |
| AMZN | 1.70% | 1.73% | -0.03% | $4M |
| DIA | 1.91% | 1.93% | -0.03% | $4M |
| CVX | 0.13% | 0.15% | -0.02% | $267K |
| ILCG | 0.35% | 0.37% | -0.02% | $723K |
| NVDA | 2.49% | 2.51% | -0.02% | $5M |
| VTI | 0.58% | 0.60% | -0.02% | $1M |
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 | 20 | $169M | 80.8% |
| Large Cap | 12 | $39M | 18.8% |
| Mid Cap | 1 | $723K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$381.3B
Avg P/E
56.7
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
20
# ETFs / Funds
13
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.03% | 133,219 | $84M | $628.30 | $5M | +4,746 | +3.7% | |
| 2 | QQQ | 25.77% | 87,890 | $54M | $613.12 | $3M | +3,578 | +4.2% | |
| 3 | SPIB | 5.47% | 338,132 | $11M | $33.82 | $2M | +61,699 | +22.3% | |
| 4 | VCIT | 4.27% | 106,703 | $9M | $83.74 | $4M | +42,849 | +67.1% | |
| 5 | SPSB | 3.75% | 259,640 | $8M | $30.22 | $357K | +12,125 | +4.9% | |
| 6 | NVDA | 2.49% | 27,559 | $5M | $188.85 | $266K | +402 | +1.5% | |
| 7 | AAPL | 2.12% | 16,389 | $4M | $271.01 | $324K | +207 | +1.3% | |
| 8 | DIA | 1.91% | 8,241 | $4M | $483.62 | $178K | +17 | +0.2% | |
| 9 | AMZN | 1.70% | 15,715 | $4M | $226.50 | $147K | +356 | +2.3% | |
| 10 | MGK | 1.44% | 7,309 | $3M | $410.84 | $81K | +13 | +0.2% | |
| 11 | GOOGL | 1.37% | 9,114 | $3M | $315.19 | $683K | +143 | +1.6% | |
| 12 | BRK-B | 1.13% | 4,759 | $2M | $496.85 | $19K | +60 | +1.3% | |
| 13 | META | 1.04% | 3,329 | $2M | $650.40 | -$89K | +297 | +9.8% | |
| 14 | TSLA | 0.89% | 4,231 | $2M | $438.07 | -$10K | +26 | +0.6% | |
| 15 | COST | 0.79% | 1,923 | $2M | $854.48 | -$95K | +28 | +1.5% | |
| 16 | MSFT | 0.73% | 3,220 | $2M | $472.86 | -$94K | +80 | +2.5% | |
| 17 | GS | 0.59% | 1,359 | $1M | $914.80 | $266K | +143 | +11.8% | |
| 18 | VTI | 0.58% | 3,620 | $1M | $336.28 | $40K | +20 | +0.6% | |
| 19 | ORLY | 0.47% | 10,862 | $981K | $90.34 | $126K | +2,913 | +36.6% | |
| 20 | HD | 0.46% | 2,759 | $954K | $345.80 | $129K | +731 | +36.0% | |
| 21 | CRWD | 0.37% | 1,691 | $767K | $453.58 | $51K | +225 | +15.3% | |
| 22 | SPYV | 0.36% | 13,247 | $755K | $56.96 | $25K | +11 | +0.1% | |
| 23 | ILCG | 0.35% | 6,935 | $723K | $104.23 | $4K | +10 | +0.1% | |
| 24 | XLG | 0.33% | 11,594 | $685K | $59.08 | $33K | +207 | +1.8% | |
| 25 | AVGO | 0.28% | 1,706 | $593K | $347.69 | — | +1,706 | — | NEW |
| 26 | XOM | 0.27% | 4,575 | $561K | $122.66 | $43K | +39 | +0.9% | |
| 27 | PANW | 0.26% | 3,001 | $538K | $179.37 | -$38K | +174 | +6.2% | |
| 28 | LLY | 0.26% | 497 | $537K | $1,080.96 | $44K | -183 | -26.9% | |
| 29 | ORCL | 0.19% | 2,069 | $405K | $195.78 | — | +2,069 | — | NEW |
| 30 | CVX | 0.13% | 1,715 | $267K | $155.90 | -$33K | -212 | -11.0% | |
| 31 | SLV | 0.10% | 3,318 | $218K | $65.75 | — | +3,318 | — | NEW |
| 32 | BIDU | 0.10% | 1,400 | $210K | $150.30 | — | +1,400 | — | NEW |
| 33 | VTV | —% | — | — | — | -$6M | -32,961 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTV | — | —% |