Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 41.7%

Value $54.72M Shares 109,414 Share Price $500.14 Est. Cost/Share $405.97 Unrealized @ Report Date +23.2%

QQQ INVESCO QQQ TR 24.5%

Value $32.1M Shares 66,992 Share Price $479.13 Est. Cost/Share $375.44 Unrealized @ Report Date +27.6%

SPIB SPDR SER TR 7.1%

Value $9.303M Shares 285,709 Share Price $32.56 Est. Cost/Share $31.86 Unrealized @ Report Date +2.2%

USFR WISDOMTREE TR 2.8%

Value $3.656M Shares 72,664 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value $3.224M Shares 8,241 Share Price $391.21 Est. Cost/Share $354.99 Unrealized @ Report Date +10.2%

TFLO ISHARES TR 2.4%

Value $3.131M Shares 61,800 Share Price $50.66 Est. Cost/Share $50.46 Unrealized @ Report Date +0.4%

SPYV SPDR SER TR 2.3%

Value $3.049M Shares 62,552 Share Price $48.74 Est. Cost/Share $41.46 Unrealized @ Report Date +17.6%

AAPL APPLE INC 2.2%

Value $2.9M Shares 13,769 Share Price $210.63 Est. Cost/Share $154.11 Unrealized @ Report Date +35.8%

NVDA NVIDIA CORPORATION 2.0%

Value $2.591M Shares 20,968 Share Price $123.55 Est. Cost/Share $93.83 Unrealized @ Report Date +31.6%

AMZN AMAZON COM INC 2.0%

Value $2.584M Shares 13,370 Share Price $193.25 Est. Cost/Share $127.11 Unrealized @ Report Date +52.0%

MGK VANGUARD WORLD FD 1.7%

Value $2.234M Shares 7,109 Share Price $314.25 * Est. Cost/Share $50.65 Unrealized @ Report Date +24.1%

SPSB SPDR SER TR 1.3%

Value $1.686M Shares 56,757 Share Price $29.70 Est. Cost/Share $29.45 Unrealized @ Report Date +0.8%

GOOGL ALPHABET INC 0.9%

Value $1.206M Shares 6,621 Share Price $182.19 Est. Cost/Share $111.28 Unrealized @ Report Date +62.6%

MSFT MICROSOFT CORP 0.9%

Value $1.181M Shares 2,641 Share Price $447.14 Est. Cost/Share $308.71 Unrealized @ Report Date +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.105M Shares 2,717 Share Price $406.80 Est. Cost/Share $330.99 Unrealized @ Report Date +22.9%

VTI VANGUARD INDEX FDS 0.7%

Value $969K Shares 3,622 Share Price $267.61 Est. Cost/Share $236.07 Unrealized @ Report Date +13.3%

META META PLATFORMS INC 0.7%

Value $904K Shares 1,792 Share Price $504.36 Est. Cost/Share $208.56 Unrealized @ Report Date +140.6%

TSLA TESLA INC 0.6%

Value $827K Shares 4,179 Share Price $197.88 Est. Cost/Share $296.71 Unrealized @ Report Date -33.3%

CVX CHEVRON CORP NEW 0.6%

Value $806K Shares 5,153 Share Price $156.45 * Est. Cost/Share $124.74 Unrealized @ Report Date +17.3%

XOM EXXON MOBIL CORP 0.5%

Value $714K Shares 6,205 Share Price $115.15 * Est. Cost/Share $100.18 Unrealized @ Report Date +9.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $704K Shares 827 Share Price $851.14 Est. Cost/Share $488.49 Unrealized @ Report Date +72.6%

ILCG ISHARES TR 0.4%

Value $561K Shares 6,893 Share Price $81.42 Est. Cost/Share $70.32 Unrealized @ Report Date +15.8%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $462K Shares 10,095 Share Price $45.75 Est. Cost/Share $35.43 Unrealized @ Report Date +29.1%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $327K Shares 4,096 Share Price $79.93 * Est. Cost/Share $83.35 Unrealized @ Report Date -10.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $216K Shares 205 Share Price $1056.06 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,414	$54.72M	41.7%	$500.14	$405.97	+23.2%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	66,992	$32.1M	24.5%	$479.13	$375.44	+27.6%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	285,709	$9.303M	7.1%	$32.56	$31.86	+2.2%	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	72,664	$3.656M	2.8%	$50.31	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,241	$3.224M	2.5%	$391.21	$354.99	+10.2%	UT SER 1	78467X109
TFLO	ISHARES TR	61,800	$3.131M	2.4%	$50.66	$50.46	+0.4%	TRS FLT RT BD	46434V860
SPYV	SPDR SER TR	62,552	$3.049M	2.3%	$48.74	$41.46	+17.6%	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	13,769	$2.9M	2.2%	$210.63	$154.11	+35.8%	COM	037833100
NVDA	NVIDIA CORPORATION	20,968	$2.591M	2.0%	$123.55	$93.83	+31.6%	COM	67066G104
AMZN	AMAZON COM INC	13,370	$2.584M	2.0%	$193.25	$127.11	+52.0%	COM	023135106
MGK	VANGUARD WORLD FD	7,109	$2.234M	1.7%	$314.25 *	$50.65	+24.1%	MEGA GRWTH IND	921910816
SPSB	SPDR SER TR	56,757	$1.686M	1.3%	$29.70	$29.45	+0.8%	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	6,621	$1.206M	0.9%	$182.19	$111.28	+62.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,641	$1.181M	0.9%	$447.14	$308.71	+43.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,717	$1.105M	0.8%	$406.80	$330.99	+22.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,622	$969K	0.7%	$267.61	$236.07	+13.3%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,792	$904K	0.7%	$504.36	$208.56	+140.6%	CL A	30303M102
TSLA	TESLA INC	4,179	$827K	0.6%	$197.88	$296.71	-33.3%	COM	88160R101
CVX	CHEVRON CORP NEW	5,153	$806K	0.6%	$156.45 *	$124.74	+17.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,205	$714K	0.5%	$115.15 *	$100.18	+9.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	827	$704K	0.5%	$851.14	$488.49	+72.6%	COM	22160K105
ILCG	ISHARES TR	6,893	$561K	0.4%	$81.42	$70.32	+15.8%	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	10,095	$462K	0.4%	$45.75	$35.43	+29.1%	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	4,096	$327K	0.2%	$79.93 *	$83.35	-10.0%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	205	$216K	0.2%	$1056.06 *	$69.94	+0.7%	COM	67103H107