Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $99.89M (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 31.9%

Value $31.83M Shares 81,044 Share Price $392.70 Est. Cost/Share $399.01 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 22.2%

Value $22.22M Shares 62,013 Share Price $358.26 Est. Cost/Share $371.15 Unrealized @ Report Date -3.5%

SPYV SPDR SER TR 10.6%

Value $10.57M Shares 256,180 Share Price $41.26 Est. Cost/Share $41.30 Unrealized @ Report Date -0.1%

USFR WISDOMTREE TR 10.1%

Value $10.12M Shares 201,097 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%

TFLO ISHARES TR 4.3%

Value $4.275M Shares 84,258 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value $2.76M Shares 8,240 Share Price $334.96 Est. Cost/Share $354.99 Unrealized @ Report Date -5.6%

AAPL APPLE INC 2.4%

Value $2.382M Shares 13,913 Share Price $171.21 Est. Cost/Share $154.11 Unrealized @ Report Date +9.9%

SPSB SPDR SER TR 2.1%

Value $2.09M Shares 71,295 Share Price $29.32 Est. Cost/Share $29.41 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 1.7%

Value $1.723M Shares 13,557 Share Price $127.12 Est. Cost/Share $127.11 Unrealized @ Report Date +0.0%

MGK VANGUARD WORLD FD 1.6%

Value $1.637M Shares 7,213 Share Price $226.90 * Est. Cost/Share $50.65 Unrealized @ Report Date -10.4%

TSLA TESLA INC 1.1%

Value $1.114M Shares 4,453 Share Price $250.22 Est. Cost/Share $296.71 Unrealized @ Report Date -15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $932K Shares 2,661 Share Price $350.30 Est. Cost/Share $329.92 Unrealized @ Report Date +6.2%

XOM EXXON MOBIL CORP 0.9%

Value $915K Shares 7,786 Share Price $117.58 * Est. Cost/Share $100.18 Unrealized @ Report Date +8.5%

CVX CHEVRON CORP NEW 0.9%

Value $894K Shares 5,304 Share Price $168.61 * Est. Cost/Share $124.74 Unrealized @ Report Date +22.6%

GOOGL ALPHABET INC 0.9%

Value $872K Shares 6,665 Share Price $130.86 Est. Cost/Share $110.94 Unrealized @ Report Date +17.1%

NVDA NVIDIA CORPORATION 0.9%

Value $859K Shares 1,975 Share Price $434.89 * Est. Cost/Share $25.63 Unrealized @ Report Date +69.6%

MSFT MICROSOFT CORP 0.8%

Value $835K Shares 2,643 Share Price $315.82 Est. Cost/Share $308.71 Unrealized @ Report Date +0.6%

VTI VANGUARD INDEX FDS 0.8%

Value $770K Shares 3,624 Share Price $212.45 Est. Cost/Share $236.07 Unrealized @ Report Date -10.0%

META META PLATFORMS INC 0.5%

Value $532K Shares 1,771 Share Price $300.21 Est. Cost/Share $203.19 Unrealized @ Report Date +46.7%

COST COSTCO WHSL CORP NEW 0.5%

Value $474K Shares 840 Share Price $564.61 * Est. Cost/Share $488.49 Unrealized @ Report Date +11.6%

ILCG ISHARES TR 0.4%

Value $409K Shares 6,850 Share Price $59.64 Est. Cost/Share $70.32 Unrealized @ Report Date -15.2%

VTIP VANGUARD MALVERN FDS 0.4%

Value $373K Shares 7,883 Share Price $47.28 Est. Cost/Share $51.45 Unrealized @ Report Date -8.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $320K Shares 9,411 Share Price $33.96 Est. Cost/Share $35.15 Unrealized @ Report Date -3.4%

KO COCA COLA CO 0.3%

Value $318K Shares 5,686 Share Price $55.98 * Est. Cost/Share $56.20 Unrealized @ Report Date -6.9%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $240K Shares 2,871 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%

CAT CATERPILLAR INC 0.2%

Value $226K Shares 828 Share Price $272.84 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%

MRK MERCK & CO INC 0.2%

Value $203K Shares 1,976 Share Price $102.96 * Est. Cost/Share $81.34 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,044	$31.83M	31.9%	$392.70	$399.01	-1.6%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	62,013	$22.22M	22.2%	$358.26	$371.15	-3.5%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	256,180	$10.57M	10.6%	$41.26	$41.30	-0.1%	PRTFLO S&P500 VL	78464A508
USFR	WISDOMTREE TR	201,097	$10.12M	10.1%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	84,258	$4.275M	4.3%	$50.74	$50.45	+0.6%	TRS FLT RT BD	46434V860
DIA	SPDR DOW JONES INDL AVERAGE	8,240	$2.76M	2.8%	$334.96	$354.99	-5.6%	UT SER 1	78467X109
AAPL	APPLE INC	13,913	$2.382M	2.4%	$171.21	$154.11	+9.9%	COM	037833100
SPSB	SPDR SER TR	71,295	$2.09M	2.1%	$29.32	$29.41	-0.3%	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	13,557	$1.723M	1.7%	$127.12	$127.11	+0.0%	COM	023135106
MGK	VANGUARD WORLD FD	7,213	$1.637M	1.6%	$226.90 *	$50.65	-10.4%	MEGA GRWTH IND	921910816
TSLA	TESLA INC	4,453	$1.114M	1.1%	$250.22	$296.71	-15.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,661	$932K	0.9%	$350.30	$329.92	+6.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,786	$915K	0.9%	$117.58 *	$100.18	+8.5%	COM	30231G102
CVX	CHEVRON CORP NEW	5,304	$894K	0.9%	$168.61 *	$124.74	+22.6%	COM	166764100
GOOGL	ALPHABET INC	6,665	$872K	0.9%	$130.86	$110.94	+17.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,975	$859K	0.9%	$434.89 *	$25.63	+69.6%	COM	67066G104
MSFT	MICROSOFT CORP	2,643	$835K	0.8%	$315.82	$308.71	+0.6%	COM	594918104
VTI	VANGUARD INDEX FDS	3,624	$770K	0.8%	$212.45	$236.07	-10.0%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,771	$532K	0.5%	$300.21	$203.19	+46.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	840	$474K	0.5%	$564.61 *	$488.49	+11.6%	COM	22160K105
ILCG	ISHARES TR	6,850	$409K	0.4%	$59.64	$70.32	-15.2%	MORNINGSTAR GRWT	464287119
VTIP	VANGUARD MALVERN FDS	7,883	$373K	0.4%	$47.28	$51.45	-8.1%	STRM INFPROIDX	922020805
XLG	INVESCO EXCHANGE TRADED FD T	9,411	$320K	0.3%	$33.96	$35.15	-3.4%	S&P 500 TOP 50	46137V233
KO	COCA COLA CO	5,686	$318K	0.3%	$55.98 *	$56.20	-6.9%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	2,871	$240K	0.2%	$83.58 *	$84.15	-9.2%	COM	854502101
CAT	CATERPILLAR INC	828	$226K	0.2%	$272.84 *	$261.47	+0.7%	COM	149123101
MRK	MERCK & CO INC	1,976	$203K	0.2%	$102.96 *	$81.34	+17.9%	COM	58933Y105