Asset Manager
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Fortune 45 LLC
39309 TOMMY MOORE RD., GONZALES, LA 70737 • 2256149599
Market Value
$205M
-1.8%
Holdings
45
+12
New Purchases
13
Added To
13
Closed
6
Reduced
13
Top 10 Concentration
88.5%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 7.48% | 4.27% | +3.20% | $15M |
| SPIB | 7.91% | 5.47% | +2.45% | $16M |
| XAR | 1.41% | 0.00% | +1.41% | $3M |
| SCHF | 1.41% | 0.00% | +1.41% | $3M |
| GEV | 0.57% | 0.00% | +0.57% | $1M |
| RTX | 0.54% | 0.00% | +0.54% | $1M |
| QQQ | 26.30% | 25.77% | +0.53% | $54M |
| DOV | 0.40% | 0.00% | +0.40% | $830K |
| PLTR | 0.37% | 0.00% | +0.37% | $760K |
| LMT | 0.33% | 0.00% | +0.33% | $677K |
| GLW | 0.32% | 0.00% | +0.32% | $650K |
| TER | 0.30% | 0.00% | +0.30% | $624K |
| HCA | 0.20% | 0.00% | +0.20% | $408K |
| VRT | 0.15% | 0.00% | +0.15% | $312K |
| SNDK | 0.13% | 0.00% | +0.13% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.00% | 3.75% | -3.75% | $0 |
| VOO | 37.47% | 40.03% | -2.56% | $77M |
| NVDA | 1.73% | 2.49% | -0.76% | $4M |
| BRK-B | 0.40% | 1.13% | -0.73% | $813K |
| AMZN | 1.04% | 1.70% | -0.67% | $2M |
| COST | 0.17% | 0.79% | -0.62% | $341K |
| AAPL | 1.62% | 2.12% | -0.50% | $3M |
| HD | 0.00% | 0.46% | -0.46% | $0 |
| TSLA | 0.44% | 0.89% | -0.45% | $906K |
| CRWD | 0.00% | 0.37% | -0.37% | $0 |
| GOOGL | 1.01% | 1.37% | -0.36% | $2M |
| MSFT | 0.45% | 0.73% | -0.28% | $925K |
| META | 0.77% | 1.04% | -0.27% | $2M |
| PANW | 0.00% | 0.26% | -0.26% | $0 |
| LLY | 0.00% | 0.26% | -0.26% | $0 |
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 | $155M | 75.3% |
| Large Cap | 20 | $47M | 23.0% |
| Mid Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$784.5B
Median Market Cap
$219.0B
Avg P/E
55.4
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
31
# ETFs / Funds
14
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 37.47% | 128,772 | $77M | $597.55 | -$7M | -4,447 | -3.3% | |
| 2 | QQQ | 26.30% | 93,583 | $54M | $577.18 | $127K | +5,693 | +6.5% | |
| 3 | SPIB | 7.91% | 484,576 | $16M | $33.54 | $5M | +146,444 | +43.3% | |
| 4 | VCIT | 7.48% | 185,555 | $15M | $82.75 | $6M | +78,852 | +73.9% | |
| 5 | DIA | 1.86% | 8,264 | $4M | $463.19 | -$158K | +23 | +0.3% | |
| 6 | NVDA | 1.73% | 20,359 | $4M | $174.39 | -$2M | -7,200 | -26.1% | |
| 7 | AAPL | 1.62% | 13,111 | $3M | $253.79 | -$1M | -3,278 | -20.0% | |
| 8 | XAR | 1.41% | 11,417 | $3M | $253.97 | — | +11,417 | — | NEW |
| 9 | SCHF | 1.41% | 116,701 | $3M | $24.75 | — | +116,701 | — | NEW |
| 10 | MGK | 1.31% | 7,315 | $3M | $367.45 | -$315K | +6 | +0.1% | |
| 11 | AMZN | 1.04% | 10,216 | $2M | $208.27 | -$1M | -5,499 | -35.0% | |
| 12 | GOOGL | 1.01% | 7,248 | $2M | $287.53 | -$789K | -1,866 | -20.5% | |
| 13 | META | 0.77% | 2,751 | $2M | $572.14 | -$591K | -578 | -17.4% | |
| 14 | GEV | 0.57% | 1,339 | $1M | $872.92 | — | +1,339 | — | NEW |
| 15 | VTI | 0.57% | 3,625 | $1M | $320.81 | -$54K | +5 | +0.1% | |
| 16 | RTX | 0.54% | 5,756 | $1M | $192.90 | — | +5,756 | — | NEW |
| 17 | GS | 0.53% | 1,295 | $1M | $846.03 | -$148K | -64 | -4.7% | |
| 18 | ORLY | 0.51% | 11,258 | $1M | $92.31 | $58K | +396 | +3.6% | |
| 19 | MSFT | 0.45% | 2,499 | $925K | $370.20 | -$597K | -721 | -22.4% | |
| 20 | TSLA | 0.44% | 2,437 | $906K | $371.75 | -$948K | -1,794 | -42.4% | |
| 21 | DOV | 0.40% | 3,980 | $830K | $208.48 | — | +3,980 | — | NEW |
| 22 | BRK-B | 0.40% | 1,697 | $813K | $479.20 | -$2M | -3,062 | -64.3% | |
| 23 | XOM | 0.38% | 4,597 | $780K | $169.65 | $219K | +22 | +0.5% | |
| 24 | PLTR | 0.37% | 5,194 | $760K | $146.28 | — | +5,194 | — | NEW |
| 25 | AVGO | 0.34% | 2,284 | $707K | $309.54 | $114K | +578 | +33.9% | |
| 26 | LMT | 0.33% | 1,121 | $677K | $604.23 | — | +1,121 | — | NEW |
| 27 | ILCG | 0.32% | 6,942 | $663K | $95.48 | -$60K | +7 | +0.1% | |
| 28 | GLW | 0.32% | 4,782 | $650K | $135.98 | — | +4,782 | — | NEW |
| 29 | TER | 0.30% | 2,106 | $624K | $296.47 | — | +2,106 | — | NEW |
| 30 | XLG | 0.29% | 11,003 | $600K | $54.55 | -$85K | -591 | -5.1% | |
| 31 | SPYV | 0.29% | 10,455 | $592K | $56.58 | -$163K | -2,792 | -21.1% | |
| 32 | ORCL | 0.26% | 3,654 | $537K | $147.09 | $132K | +1,585 | +76.6% | |
| 33 | HCA | 0.20% | 862 | $408K | $473.45 | — | +862 | — | NEW |
| 34 | CVX | 0.17% | 1,731 | $358K | $206.92 | $91K | +16 | +0.9% | |
| 35 | COST | 0.17% | 342 | $341K | $997.38 | -$1M | -1,581 | -82.2% | |
| 36 | VRT | 0.15% | 1,243 | $312K | $250.64 | — | +1,243 | — | NEW |
| 37 | SNDK | 0.13% | 422 | $268K | $635.34 | — | +422 | — | NEW |
| 38 | EME | 0.12% | 333 | $246K | $738.31 | — | +333 | — | NEW |
| 39 | SLV | 0.11% | 3,399 | $232K | $68.14 | $13K | +81 | +2.4% | |
| 40 | SPSB | —% | — | — | — | -$8M | -259,640 | -100.0% | SOLD |
| 41 | PANW | —% | — | — | — | -$538K | -3,001 | -100.0% | SOLD |
| 42 | HD | —% | — | — | — | -$954K | -2,759 | -100.0% | SOLD |
| 43 | CRWD | —% | — | — | — | -$767K | -1,691 | -100.0% | SOLD |
| 44 | BIDU | —% | — | — | — | -$210K | -1,400 | -100.0% | SOLD |
| 45 | LLY | —% | — | — | — | -$537K | -497 | -100.0% | SOLD |