Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 4,991.0 | $3.0M | 0.54% | +304.0 | +6.5% | $597.45 | +13.7% |
| 22 | DON | WISDOMTREE TR | — | 54,662.0 | $2.9M | 0.52% | +415.0 | +0.8% | $52.54 | +2.8% |
| 23 | DIVO | AMPLIFY ETF TR | — | 63,338.0 | $2.8M | 0.51% | +16K | +34.3% | $44.85 | +1.1% |
| 24 | SPTM | SPDR SERIES TRUST | — | 34,357.0 | $2.7M | 0.49% | +854.0 | +2.5% | $79.06 | +13.2% |
| 25 | SPYV | SPDR SERIES TRUST | — | 47,845.0 | $2.7M | 0.49% | +4K | +10.1% | $56.58 | +5.8% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,479.0 | $2.6M | 0.47% | +167.0 | +2.0% | $310.77 | -11.5% |
| 27 | LVHI | LEGG MASON ETF INVT | — | 64,409.0 | $2.6M | 0.47% | +7K | +12.3% | $40.54 | +1.2% |
| 28 | IWD | ISHARES TR | — | 11,484.0 | $2.5M | 0.44% | +490.0 | +4.5% | $213.68 | +8.7% |
| 29 | ETN | EATON CORP PLC | Industrials | 6,775.0 | $2.4M | 0.44% | +170.0 | +2.6% | $357.65 | +14.1% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,107.0 | $2.4M | 0.43% | +202.0 | +2.9% | $337.96 | +23.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 3,354.0 | $2.4M | 0.43% | +227.0 | +7.3% | $708.56 | +25.4% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 10,510.0 | $2.4M | 0.43% | +181.0 | +1.8% | $226.05 | -3.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,455.0 | $2.3M | 0.42% | +2K | +19.7% | $203.43 | +108.5% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 19,101.0 | $2.1M | 0.38% | +3K | +17.3% | $110.47 | +6.1% |
| 35 | BALI | BLACKROCK ETF TRUST | — | 64,949.0 | $2.0M | 0.36% | +53K | +464.8% | $30.81 | +8.9% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 20,360.0 | $1.9M | 0.34% | +1K | +7.3% | $92.88 | +3.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,788.0 | $1.8M | 0.32% | +103.0 | +6.1% | $996.26 | +4.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,506.0 | $1.8M | 0.32% | +271.0 | +5.2% | $320.82 | +13.1% |
| 39 | SMH | VANECK ETF TRUST | — | 4,603.0 | $1.8M | 0.32% | +71.0 | +1.6% | $383.40 | +45.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 4,609.0 | $1.7M | 0.31% | +292.0 | +6.8% | $371.75 | +19.2% |
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%