Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $131,161 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 41.7%

Value ($000) $54,722 Shares 109,414 Est. Cost $420.89 Unrealized —

QQQ INVESCO QQQ TR 24.5%

Value ($000) $32,098 Shares 66,992 Est. Cost $382.73 Unrealized —

SPIB SPDR SER TR 7.1%

Value ($000) $9,303 Shares 285,709 Est. Cost $32.82 Unrealized —

USFR WISDOMTREE TR 2.8%

Value ($000) $3,656 Shares 72,664 Est. Cost $50.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.5%

Value ($000) $3,224 Shares 8,241 Est. Cost $362.97 Unrealized —

TFLO ISHARES TR 2.4%

Value ($000) $3,131 Shares 61,800 Est. Cost $50.54 Unrealized —

SPYV SPDR SER TR 2.3%

Value ($000) $3,049 Shares 62,552 Est. Cost $43.32 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,900 Shares 13,769 Est. Cost $154.11 Unrealized +20.1%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,591 Shares 20,968 Est. Cost $93.83 Unrealized +7.7%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,584 Shares 13,370 Est. Cost $127.11 Unrealized +44.5%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $2,234 Shares 7,109 Est. Cost $260.76 Unrealized —

SPSB SPDR SER TR 1.3%

Value ($000) $1,686 Shares 56,757 Est. Cost $29.49 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,206 Shares 6,621 Est. Cost $111.28 Unrealized +50.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,181 Shares 2,641 Est. Cost $308.71 Unrealized +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,105 Shares 2,717 Est. Cost $330.99 Unrealized +23.5%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $969 Shares 3,622 Est. Cost $241.27 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $904 Shares 1,792 Est. Cost $208.56 Unrealized +131.7%

TSLA TESLA INC 0.6%

Value ($000) $827 Shares 4,179 Est. Cost $296.71 Unrealized -41.1%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $806 Shares 5,153 Est. Cost $124.74 Unrealized +19.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $714 Shares 6,205 Est. Cost $100.18 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $704 Shares 827 Est. Cost $488.49 Unrealized +58.4%

ILCG ISHARES TR 0.4%

Value ($000) $561 Shares 6,893 Est. Cost $71.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $462 Shares 10,095 Est. Cost $64.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $327 Shares 4,096 Est. Cost $83.35 Unrealized -1.5%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $216 Shares 205 Est. Cost $69.94 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,414	$54,722	41.7%	$420.89	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	66,992	$32,098	24.5%	$382.73	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	285,709	$9,303	7.1%	$32.82	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	72,664	$3,656	2.8%	$50.29	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,241	$3,224	2.5%	$362.97	—	UT SER 1	78467X109
TFLO	ISHARES TR	61,800	$3,131	2.4%	$50.54	—	TRS FLT RT BD	46434V860
SPYV	SPDR SER TR	62,552	$3,049	2.3%	$43.32	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	13,769	$2,900	2.2%	$154.11	+20.1%	COM	037833100
NVDA	NVIDIA CORPORATION	20,968	$2,591	2.0%	$93.83	+7.7%	COM	67066G104
AMZN	AMAZON COM INC	13,370	$2,584	2.0%	$127.11	+44.5%	COM	023135106
MGK	VANGUARD WORLD FD	7,109	$2,234	1.7%	$260.76	—	MEGA GRWTH IND	921910816
SPSB	SPDR SER TR	56,757	$1,686	1.3%	$29.49	—	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	6,621	$1,206	0.9%	$111.28	+50.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,641	$1,181	0.9%	$308.71	+35.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,717	$1,105	0.8%	$330.99	+23.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,622	$969	0.7%	$241.27	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,792	$904	0.7%	$208.56	+131.7%	CL A	30303M102
TSLA	TESLA INC	4,179	$827	0.6%	$296.71	-41.1%	COM	88160R101
CVX	CHEVRON CORP NEW	5,153	$806	0.6%	$124.74	+19.0%	COM	166764100
XOM	EXXON MOBIL CORP	6,205	$714	0.5%	$100.18	+9.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	827	$704	0.5%	$488.49	+58.4%	COM	22160K105
ILCG	ISHARES TR	6,893	$561	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	10,095	$462	0.4%	$64.86	—	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	4,096	$327	0.2%	$83.35	-1.5%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	205	$216	0.2%	$69.94	-1.2%	COM	67103H107