Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $109,362 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 40.6%

Value ($000) $44,382 Shares 101,608 Est. Cost $415.59 Unrealized —

QQQ INVESCO QQQ TR 23.5%

Value ($000) $25,740 Shares 62,854 Est. Cost $377.60 Unrealized —

SPIB SPDR SER TR 7.7%

Value ($000) $8,402 Shares 255,932 Est. Cost $32.83 Unrealized —

USFR WISDOMTREE TR 3.9%

Value ($000) $4,230 Shares 84,190 Est. Cost $50.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $3,095 Shares 8,212 Est. Cost $362.97 Unrealized —

TFLO ISHARES TR 2.7%

Value ($000) $2,991 Shares 59,258 Est. Cost $50.53 Unrealized —

SPYV SPDR SER TR 2.6%

Value ($000) $2,853 Shares 61,194 Est. Cost $43.20 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,663 Shares 13,831 Est. Cost $154.11 Unrealized +18.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,029 Shares 13,357 Est. Cost $127.11 Unrealized +10.3%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $1,853 Shares 7,139 Est. Cost $260.76 Unrealized —

SPSB SPDR SER TR 1.3%

Value ($000) $1,415 Shares 47,522 Est. Cost $29.41 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,102 Shares 4,436 Est. Cost $296.71 Unrealized -19.9%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $990 Shares 1,999 Est. Cost $25.88 Unrealized +79.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $983 Shares 2,613 Est. Cost $308.71 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $950 Shares 2,665 Est. Cost $329.92 Unrealized +6.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $913 Shares 6,536 Est. Cost $110.94 Unrealized +20.2%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $857 Shares 3,611 Est. Cost $241.27 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $780 Shares 5,228 Est. Cost $124.74 Unrealized +10.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $756 Shares 7,558 Est. Cost $100.18 Unrealized -2.6%

META META PLATFORMS INC 0.6%

Value ($000) $620 Shares 1,751 Est. Cost $203.19 Unrealized +59.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $544 Shares 824 Est. Cost $488.49 Unrealized +17.4%

ILCG ISHARES TR 0.4%

Value ($000) $466 Shares 6,878 Est. Cost $71.81 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $383 Shares 3,899 Est. Cost $83.25 Unrealized -3.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $365 Shares 9,671 Est. Cost $65.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,608	$44,382	40.6%	$415.59	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	62,854	$25,740	23.5%	$377.60	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	255,932	$8,402	7.7%	$32.83	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	84,190	$4,230	3.9%	$50.29	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,212	$3,095	2.8%	$362.97	—	UT SER 1	78467X109
TFLO	ISHARES TR	59,258	$2,991	2.7%	$50.53	—	TRS FLT RT BD	46434V860
SPYV	SPDR SER TR	61,194	$2,853	2.6%	$43.20	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	13,831	$2,663	2.4%	$154.11	+18.6%	COM	037833100
AMZN	AMAZON COM INC	13,357	$2,029	1.9%	$127.11	+10.3%	COM	023135106
MGK	VANGUARD WORLD FD	7,139	$1,853	1.7%	$260.76	—	MEGA GRWTH IND	921910816
SPSB	SPDR SER TR	47,522	$1,415	1.3%	$29.41	—	PORTFOLIO SHORT	78464A474
TSLA	TESLA INC	4,436	$1,102	1.0%	$296.71	-19.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,999	$990	0.9%	$25.88	+79.0%	COM	67066G104
MSFT	MICROSOFT CORP	2,613	$983	0.9%	$308.71	+13.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,665	$950	0.9%	$329.92	+6.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,536	$913	0.8%	$110.94	+20.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,611	$857	0.8%	$241.27	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	5,228	$780	0.7%	$124.74	+10.5%	COM	166764100
XOM	EXXON MOBIL CORP	7,558	$756	0.7%	$100.18	-2.6%	COM	30231G102
META	META PLATFORMS INC	1,751	$620	0.6%	$203.19	+59.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	824	$544	0.5%	$488.49	+17.4%	COM	22160K105
ILCG	ISHARES TR	6,878	$466	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
SWK	STANLEY BLACK & DECKER INC	3,899	$383	0.3%	$83.25	-3.0%	COM	854502101
XLG	INVESCO EXCHANGE TRADED FD T	9,671	$365	0.3%	$65.77	—	S&P 500 TOP 50	46137V233