Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RY | ROYAL BK CDA | Financial Services | 10,357.0 | $1.7M | 0.30% | +515.0 | +5.2% | $161.79 | +28.8% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 17,341.0 | $1.7M | 0.30% | +3K | +20.5% | $96.15 | -22.8% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 12,491.0 | $1.7M | 0.30% | +293.0 | +2.4% | $132.90 | +39.7% |
| 44 | TCAL | T ROWE PRICE ETF INC | — | 73,730.0 | $1.6M | 0.30% | +37K | +102.8% | $22.35 | +0.6% |
| 45 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,918.0 | $1.6M | 0.29% | +527.0 | +12.0% | $327.09 | +12.6% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 23,058.0 | $1.6M | 0.28% | +3K | +13.9% | $68.14 | -21.4% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,846.0 | $1.6M | 0.28% | +312.0 | +2.7% | $131.08 | +3.0% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,714.0 | $1.4M | 0.25% | +3K | +11.9% | $58.78 | +3.0% |
| 49 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 119,934.0 | $1.3M | 0.24% | +3K | +2.8% | $11.02 | -0.7% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,942.0 | $1.2M | 0.21% | +307.0 | +8.4% | $302.53 | +15.0% |
| 51 | IEFA | ISHARES TR | — | 12,822.0 | $1.2M | 0.21% | +4K | +49.3% | $90.53 | +6.1% |
| 52 | ORCL | ORACLE CORP | Technology | 7,870.0 | $1.2M | 0.21% | +597.0 | +8.2% | $147.12 | -3.1% |
| 53 | GRNY | TIDAL TRUST I | — | 47,026.0 | $1.1M | 0.20% | +31K | +202.3% | $23.87 | +16.0% |
| 54 | IJH | ISHARES TR | — | 16,376.0 | $1.1M | 0.20% | +266.0 | +1.6% | $67.53 | +13.2% |
| 55 | PYLD | PIMCO ETF TR | — | 41,202.0 | $1.1M | 0.20% | +30K | +256.6% | $26.20 | +0.5% |
| 56 | GPIQ | GOLDMAN SACHS ETF TR | — | 21,343.0 | $1.1M | 0.19% | +16K | +301.7% | $49.49 | +17.3% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 2,356.0 | $1.0M | 0.18% | +352.0 | +17.6% | $430.29 | -13.9% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,859.0 | $1.0M | 0.18% | +2K | +18.3% | $92.31 | +0.4% |
| 59 | D | DOMINION ENERGY INC | Utilities | 16,129.0 | $997K | 0.18% | +2K | +12.7% | $61.82 | +9.7% |
| 60 | XYLD | GLOBAL X FDS | — | 25,337.0 | $991K | 0.18% | +5K | +25.3% | $39.13 | +4.3% |
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%