Fortune Financial Advisors, LLC

The portfolio is well-diversified, consisting of 99 individual holdings. The firm employs a hybrid investment approach, utilizing a mix of individual equities and Exchange Traded Funds (ETFs). The turnover rate for this quarter was notably high, characterized by aggressive portfolio restructuring: the firm initiated 24 new positions, exited 18 positions, and increased stakes in 16 holdings, while leaving no positions completely unchanged. This high level of activity suggests a dynamic active management strategy aimed at capitalizing on specific market themes or rebalancing to meet a new strategic asset allocation model.

Key Holdings

The portfolio is currently led by a significant concentration in Garmin Ltd., which accounts for 8.99% of the total portfolio value ($13.33M). This is an exceptionally large single-stock position for a portfolio of this size, representing a high-conviction bet on the technology/fitness sector. The firm aggressively increased this stake by 687.3% during the quarter, adding $11.27 million, making it the primary driver of the portfolio's growth.