Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $141,274 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 42.2%

Value ($000) $59,661 Shares 113,063 Est. Cost $424.34 Unrealized —

QQQ INVESCO QQQ TR 24.0%

Value ($000) $33,857 Shares 69,369 Est. Cost $386.34 Unrealized —

SPIB SPDR SER TR 7.6%

Value ($000) $10,726 Shares 318,175 Est. Cost $32.91 Unrealized —

IGLB ISHARES TR 5.0%

Value ($000) $7,045 Shares 131,468 Est. Cost $53.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.4%

Value ($000) $3,446 Shares 8,144 Est. Cost $362.97 Unrealized —

SPYV SPDR SER TR 2.2%

Value ($000) $3,163 Shares 59,832 Est. Cost $43.32 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,109 Shares 13,341 Est. Cost $154.11 Unrealized +44.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,538 Shares 20,895 Est. Cost $93.83 Unrealized +25.8%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,447 Shares 13,131 Est. Cost $127.11 Unrealized +43.5%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $2,423 Shares 28,933 Est. Cost $83.75 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value ($000) $2,294 Shares 7,124 Est. Cost $260.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,260 Shares 2,737 Est. Cost $330.99 Unrealized +33.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,147 Shares 2,665 Est. Cost $308.71 Unrealized +37.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,099 Shares 6,623 Est. Cost $111.28 Unrealized +49.8%

TSLA TESLA INC 0.7%

Value ($000) $1,056 Shares 4,037 Est. Cost $296.71 Unrealized -23.1%

META META PLATFORMS INC 0.7%

Value ($000) $1,030 Shares 1,799 Est. Cost $208.56 Unrealized +145.6%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,012 Shares 3,574 Est. Cost $241.27 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $758 Shares 5,148 Est. Cost $124.74 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $734 Shares 6,258 Est. Cost $100.18 Unrealized +9.8%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $721 Shares 812 Est. Cost $488.49 Unrealized +76.4%

ILCG ISHARES TR 0.4%

Value ($000) $580 Shares 6,905 Est. Cost $71.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $495 Shares 10,415 Est. Cost $64.33 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $433 Shares 3,933 Est. Cost $83.35 Unrealized +8.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $241 Shares 209 Est. Cost $70.01 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,063	$59,661	42.2%	$424.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	69,369	$33,857	24.0%	$386.34	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	318,175	$10,726	7.6%	$32.91	—	PORTFOLIO INTRMD	78464A375
IGLB	ISHARES TR	131,468	$7,045	5.0%	$53.59	—	10+ YR INVST GRD	464289511
DIA	SPDR DOW JONES INDL AVERAGE	8,144	$3,446	2.4%	$362.97	—	UT SER 1	78467X109
SPYV	SPDR SER TR	59,832	$3,163	2.2%	$43.32	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	13,341	$3,109	2.2%	$154.11	+44.0%	COM	037833100
NVDA	NVIDIA CORPORATION	20,895	$2,538	1.8%	$93.83	+25.8%	COM	67066G104
AMZN	AMAZON COM INC	13,131	$2,447	1.7%	$127.11	+43.5%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	28,933	$2,423	1.7%	$83.75	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	7,124	$2,294	1.6%	$260.76	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,737	$1,260	0.9%	$330.99	+33.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,665	$1,147	0.8%	$308.71	+37.1%	COM	594918104
GOOGL	ALPHABET INC	6,623	$1,099	0.8%	$111.28	+49.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	4,037	$1,056	0.7%	$296.71	-23.1%	COM	88160R101
META	META PLATFORMS INC	1,799	$1,030	0.7%	$208.56	+145.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,574	$1,012	0.7%	$241.27	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	5,148	$758	0.5%	$124.74	+12.2%	COM	166764100
XOM	EXXON MOBIL CORP	6,258	$734	0.5%	$100.18	+9.8%	COM	30231G102
COST	COSTCO WHSL CORP NEW	812	$721	0.5%	$488.49	+76.4%	COM	22160K105
ILCG	ISHARES TR	6,905	$580	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	10,415	$495	0.4%	$64.33	—	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	3,933	$433	0.3%	$83.35	+8.4%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	209	$241	0.2%	$70.01	+4.9%	COM	67103H107