Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 41.7%

Value $50.73M Shares 105,618 Share Price $480.32 Est. Cost/Share $403.26 Unrealized @ Report Date +19.2%

QQQ INVESCO QQQ TR 23.7%

Value $28.82M Shares 64,999 Share Price $443.41 Est. Cost/Share $373.16 Unrealized @ Report Date +19.0%

SPIB SPDR SER TR 7.4%

Value $9.038M Shares 275,781 Share Price $32.77 Est. Cost/Share $31.84 Unrealized @ Report Date +2.7%

USFR WISDOMTREE TR 3.2%

Value $3.839M Shares 79,638 Share Price $48.21 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

DIA SPDR DOW JONES INDL AVERAGE 2.7%

Value $3.279M Shares 8,246 Share Price $397.60 Est. Cost/Share $354.99 Unrealized @ Report Date +12.0%

SPYV SPDR SER TR 2.5%

Value $3.056M Shares 61,213 Share Price $49.92 Est. Cost/Share $41.30 Unrealized @ Report Date +21.3%

TFLO ISHARES TR 2.4%

Value $2.975M Shares 58,575 Share Price $50.79 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%

AMZN AMAZON COM INC 2.0%

Value $2.415M Shares 13,386 Share Price $180.38 Est. Cost/Share $127.11 Unrealized @ Report Date +41.9%

AAPL APPLE INC 1.9%

Value $2.362M Shares 13,783 Share Price $171.35 Est. Cost/Share $154.11 Unrealized @ Report Date +10.4%

MGK VANGUARD WORLD FD 1.7%

Value $2.048M Shares 7,146 Share Price $286.65 * Est. Cost/Share $50.65 Unrealized @ Report Date +13.2%

NVDA NVIDIA CORPORATION 1.5%

Value $1.844M Shares 2,041 Share Price $903.45 * Est. Cost/Share $26.84 Unrealized @ Report Date +236.5%

SPSB SPDR SER TR 1.3%

Value $1.61M Shares 53,669 Share Price $30.00 Est. Cost/Share $29.44 Unrealized @ Report Date +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.14M Shares 2,711 Share Price $420.52 Est. Cost/Share $330.99 Unrealized @ Report Date +27.0%

MSFT MICROSOFT CORP 0.9%

Value $1.111M Shares 2,639 Share Price $420.83 Est. Cost/Share $308.71 Unrealized @ Report Date +34.5%

GOOGL ALPHABET INC 0.8%

Value $997K Shares 6,608 Share Price $150.93 Est. Cost/Share $111.28 Unrealized @ Report Date +34.6%

VTI VANGUARD INDEX FDS 0.8%

Value $942K Shares 3,624 Share Price $259.86 Est. Cost/Share $236.07 Unrealized @ Report Date +10.1%

XOM EXXON MOBIL CORP 0.7%

Value $886K Shares 7,624 Share Price $116.24 * Est. Cost/Share $100.18 Unrealized @ Report Date +9.2%

META META PLATFORMS INC 0.7%

Value $870K Shares 1,791 Share Price $485.52 Est. Cost/Share $208.56 Unrealized @ Report Date +131.5%

CVX CHEVRON CORP NEW 0.7%

Value $814K Shares 5,168 Share Price $157.57 * Est. Cost/Share $124.74 Unrealized @ Report Date +17.1%

TSLA TESLA INC 0.6%

Value $773K Shares 4,402 Share Price $175.55 Est. Cost/Share $296.71 Unrealized @ Report Date -40.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $607K Shares 828 Share Price $732.54 Est. Cost/Share $488.49 Unrealized @ Report Date +48.6%

ILCG ISHARES TR 0.4%

Value $520K Shares 6,887 Share Price $75.48 Est. Cost/Share $70.32 Unrealized @ Report Date +7.3%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $416K Shares 9,871 Share Price $42.13 Est. Cost/Share $35.27 Unrealized @ Report Date +19.5%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $402K Shares 4,118 Share Price $97.58 * Est. Cost/Share $83.35 Unrealized @ Report Date +9.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $233K Shares 207 Share Price $1123.43 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%

— TELLURIAN INC NEW 0.0%

Value $6,614 Shares 10,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,618	$50.73M	41.7%	$480.32	$403.26	+19.2%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	64,999	$28.82M	23.7%	$443.41	$373.16	+19.0%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	275,781	$9.038M	7.4%	$32.77	$31.84	+2.7%	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	79,638	$3.839M	3.2%	$48.21 *	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,246	$3.279M	2.7%	$397.60	$354.99	+12.0%	UT SER 1	78467X109
SPYV	SPDR SER TR	61,213	$3.056M	2.5%	$49.92	$41.30	+21.3%	PRTFLO S&P500 VL	78464A508
TFLO	ISHARES TR	58,575	$2.975M	2.4%	$50.79	$50.45	+0.5%	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	13,386	$2.415M	2.0%	$180.38	$127.11	+41.9%	COM	023135106
AAPL	APPLE INC	13,783	$2.362M	1.9%	$171.35	$154.11	+10.4%	COM	037833100
MGK	VANGUARD WORLD FD	7,146	$2.048M	1.7%	$286.65 *	$50.65	+13.2%	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	2,041	$1.844M	1.5%	$903.45 *	$26.84	+236.5%	COM	67066G104
SPSB	SPDR SER TR	53,669	$1.61M	1.3%	$30.00	$29.44	+1.1%	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711	$1.14M	0.9%	$420.52	$330.99	+27.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,639	$1.111M	0.9%	$420.83	$308.71	+34.5%	COM	594918104
GOOGL	ALPHABET INC	6,608	$997K	0.8%	$150.93	$111.28	+34.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,624	$942K	0.8%	$259.86	$236.07	+10.1%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,624	$886K	0.7%	$116.24 *	$100.18	+9.2%	COM	30231G102
META	META PLATFORMS INC	1,791	$870K	0.7%	$485.52	$208.56	+131.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	5,168	$814K	0.7%	$157.57 *	$124.74	+17.1%	COM	166764100
TSLA	TESLA INC	4,402	$773K	0.6%	$175.55	$296.71	-40.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	828	$607K	0.5%	$732.54	$488.49	+48.6%	COM	22160K105
ILCG	ISHARES TR	6,887	$520K	0.4%	$75.48	$70.32	+7.3%	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	9,871	$416K	0.3%	$42.13	$35.27	+19.5%	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	4,118	$402K	0.3%	$97.58 *	$83.35	+9.3%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	207	$233K	0.2%	$1123.43 *	$69.94	+7.6%	COM	67103H107
—	TELLURIAN INC NEW	10,000	$6,614	0.0%	$0.66	$0.66	—	COM	87968A104