Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBB | ISHARES TR | — | 424.0 | $72K | 0.01% | +371.0 | +700.0% | $169.00 | -1.3% |
| 242 | IHI | ISHARES TR | — | 1,307.0 | $70K | 0.01% | +523.0 | +66.7% | $53.34 | -9.1% |
| 243 | VV | VANGUARD INDEX FDS | — | 225.0 | $67K | 0.01% | +80.0 | +55.2% | $298.34 | +13.9% |
| 244 | VIS | VANGUARD WORLD FD | — | 208.0 | $65K | 0.01% | +101.0 | +94.4% | $312.45 | +7.1% |
| 245 | PIE | INVESCO EXCH TRADED FD TR II | — | 2,433.0 | $63K | 0.01% | +1K | +78.1% | $26.03 | +17.8% |
| 246 | HYG | ISHARES TR | — | 789.0 | $63K | 0.01% | +5.0 | +0.6% | $79.54 | -0.1% |
| 247 | XLP | SELECT SECTOR SPDR TR | — | 729.0 | $60K | 0.01% | +291.0 | +66.4% | $82.03 | +3.2% |
| 248 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,034.0 | $59K | 0.01% | +884.0 | +589.3% | $56.68 | -1.4% |
| 249 | FNDE | SCHWAB STRATEGIC TR | — | 1,469.0 | $56K | 0.01% | +1K | +1446.3% | $38.26 | +5.0% |
| 250 | PAVE | GLOBAL X FDS | — | 1,079.0 | $55K | 0.01% | +902.0 | +509.6% | $50.81 | +9.1% |
| 251 | TIP | ISHARES TR | — | 490.0 | $54K | 0.01% | +19.0 | +4.0% | $110.33 | +0.3% |
| 252 | IYC | ISHARES TR | — | 554.0 | $54K | 0.01% | +396.0 | +250.6% | $96.88 | +3.5% |
| 253 | VNQ | VANGUARD INDEX FDS | — | 605.0 | $54K | 0.01% | +186.0 | +44.4% | $88.67 | +5.9% |
| 254 | BOTZ | GLOBAL X FDS | — | 1,452.0 | $48K | 0.01% | +1K | +3530.0% | $33.21 | +21.1% |
| 255 | SRET | GLOBAL X FDS | — | 2,206.0 | $47K | 0.01% | +40.0 | +1.9% | $21.20 | +4.6% |
| 256 | BIV | VANGUARD BD INDEX FDS | — | 596.0 | $46K | 0.01% | +36.0 | +6.4% | $77.18 | -1.5% |
| 257 | GRNB | VANECK ETF TRUST | — | 1,865.0 | $45K | 0.01% | +115.0 | +6.6% | $23.96 | +0.0% |
| 258 | TLT | ISHARES TR | — | 487.0 | $42K | 0.01% | +217.0 | +80.4% | $86.75 | -3.5% |
| 259 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,626.0 | $41K | 0.01% | +551.0 | +51.3% | $25.27 | +8.5% |
| 260 | REMX | VANECK ETF TRUST | — | 439.0 | $39K | 0.01% | +405.0 | +1191.2% | $88.00 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
21.4%
Consumer Cyclical
8.2%
Industrials
8.0%
Consumer Defensive
6.4%
Communication Services
6.1%
Healthcare
6.0%
Energy
6.0%
Utilities
4.6%
Real Estate
1.9%