Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VBK | VANGUARD INDEX FDS | — | 25.0 | $8K | 0.00% | +3.0 | +13.6% | $303.20 | +11.3% |
| 282 | VAW | VANGUARD WORLD FD | — | 33.0 | $7K | 0.00% | +1.0 | +3.1% | $221.97 | +2.2% |
| 283 | PUI | INVESCO EXCHANGE TRADED FD T | — | 144.0 | $7K | 0.00% | +1.0 | +0.7% | $46.97 | -2.1% |
| 284 | XLRE | SELECT SECTOR SPDR TR | — | 156.0 | $6K | 0.00% | +56.0 | +56.0% | $40.81 | +5.9% |
| 285 | IEO | ISHARES TR | — | 50.0 | $6K | 0.00% | +1.0 | +2.0% | $123.82 | -3.0% |
| 286 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 101.0 | $5K | 0.00% | +3.0 | +3.1% | $49.67 | +14.0% |
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%