Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEAR | ISHARES U S ETF TR | — | 5,661.0 | $288K | 0.05% | +91.0 | +1.6% | $50.84 | -0.4% |
| 162 | QUAL | ISHARES TR | — | 1,500.0 | $288K | 0.05% | +992.0 | +195.3% | $191.81 | +9.7% |
| 163 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,378.0 | $288K | 0.05% | +2K | +9.8% | $15.65 | -0.9% |
| 164 | IVW | ISHARES TR | — | 2,541.0 | $287K | 0.05% | +171.0 | +7.2% | $113.11 | +20.9% |
| 165 | — | EATON VANCE TAX-ADVANTAGED G | — | 10,259.0 | $273K | 0.05% | +72.0 | +0.7% | $26.65 | — |
| 166 | AGG | ISHARES TR | — | 2,658.0 | $264K | 0.05% | +2K | +236.5% | $99.29 | -1.3% |
| 167 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 21,053.0 | $264K | 0.05% | +10K | +88.5% | $12.52 | -1.2% |
| 168 | IYW | ISHARES TR | — | 1,447.0 | $263K | 0.05% | +574.0 | +65.8% | $181.44 | +31.6% |
| 169 | NRG | NRG ENERGY INC | Utilities | 1,795.0 | $262K | 0.05% | +280.0 | +18.5% | $146.15 | -7.8% |
| 170 | ABNB | AIRBNB INC | Consumer Cyclical | 2,077.0 | $262K | 0.05% | +55.0 | +2.7% | $126.28 | +5.2% |
| 171 | JAAA | JANUS DETROIT STR TR | — | 5,193.0 | $262K | 0.05% | +38.0 | +0.7% | $50.37 | +0.5% |
| 172 | IVE | ISHARES TR | — | 1,238.0 | $261K | 0.05% | +180.0 | +17.0% | $211.15 | +5.8% |
| 173 | MMM | 3M CO | Industrials | 1,795.0 | $261K | 0.05% | +459.0 | +34.4% | $145.23 | -0.1% |
| 174 | VIGI | VANGUARD WHITEHALL FDS | — | 2,909.0 | $257K | 0.05% | +430.0 | +17.4% | $88.46 | +4.1% |
| 175 | IUSB | ISHARES TR | — | 5,508.0 | $254K | 0.05% | +1K | +30.2% | $46.19 | -1.1% |
| 176 | IDEV | ISHARES TR | — | 2,966.0 | $248K | 0.04% | +359.0 | +13.8% | $83.57 | +5.1% |
| 177 | EFA | ISHARES TR | — | 2,538.0 | $246K | 0.04% | +580.0 | +29.6% | $97.11 | +4.7% |
| 178 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,004.0 | $245K | 0.04% | +1K | +65.7% | $81.63 | +2.9% |
| 179 | USMV | ISHARES TR | — | 2,639.0 | $245K | 0.04% | +876.0 | +49.7% | $92.75 | +2.1% |
| 180 | NSC | NORFOLK SOUTHN CORP | Industrials | 820.0 | $235K | 0.04% | +25.0 | +3.1% | $287.03 | +10.7% |
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%