Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,763.0 | $989K | 0.18% | +2K | +30.1% | $146.28 | -8.6% |
| 62 | VPU | VANGUARD WORLD FD | — | 4,832.0 | $957K | 0.17% | +25.0 | +0.5% | $198.14 | -4.0% |
| 63 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 38,543.0 | $946K | 0.17% | +2K | +6.3% | $24.55 | +6.0% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,798.0 | $920K | 0.17% | +1K | +12.9% | $85.23 | +3.4% |
| 65 | PFE | PFIZER INC | Healthcare | 32,353.0 | $908K | 0.16% | +566.0 | +1.8% | $28.08 | -8.3% |
| 66 | OXLC | OXFORD LANE CAP CORP | Financial Services | 91,622.0 | $896K | 0.16% | +45K | +97.8% | $9.78 | +5.5% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,950.0 | $891K | 0.16% | +2K | +29.2% | $89.59 | +18.8% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 4,488.0 | $871K | 0.16% | +305.0 | +7.3% | $194.14 | +57.8% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,209.0 | $868K | 0.16% | +2K | +242.1% | $270.63 | +47.5% |
| 70 | XRMI | GLOBAL X FDS | — | 50,306.0 | $850K | 0.15% | +8K | +20.1% | $16.90 | +2.4% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,424.0 | $849K | 0.15% | +954.0 | +27.5% | $191.94 | +5.0% |
| 72 | IEMG | ISHARES INC | — | 11,969.0 | $835K | 0.15% | +3K | +37.8% | $69.75 | +14.0% |
| 73 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,370.0 | $824K | 0.15% | +2K | +19.1% | $72.46 | +18.4% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 2,421.0 | $818K | 0.15% | +70.0 | +3.0% | $337.84 | +129.7% |
| 75 | QYLD | GLOBAL X FDS | — | 47,215.0 | $810K | 0.15% | +10K | +27.9% | $17.15 | +4.3% |
| 76 | WMB | WILLIAMS COS INC | Energy | 10,841.0 | $789K | 0.14% | +56.0 | +0.5% | $72.77 | +6.8% |
| 77 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 30,500.0 | $772K | 0.14% | +500.0 | +1.7% | $25.32 | +0.4% |
| 78 | OKE | ONEOK INC NEW | Energy | 8,347.0 | $754K | 0.14% | +258.0 | +3.2% | $90.39 | +0.7% |
| 79 | C | CITIGROUP INC | Financial Services | 6,646.0 | $754K | 0.14% | +82.0 | +1.2% | $113.41 | +8.8% |
| 80 | GOVT | ISHARES TR | — | 32,739.0 | $750K | 0.14% | +30K | +1156.3% | $22.91 | -1.5% |
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%