Portfolio (Quarterly)
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Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 295,794.0 | $479K | 0.09% | NEW | — | $1.62 | -11.7% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,116.0 | $386K | 0.07% | NEW | — | $93.74 | +8.7% |
| 3 | PSX | PHILLIPS 66 | Energy | 2,051.0 | $373K | 0.07% | NEW | — | $182.10 | -5.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 911.0 | $357K | 0.06% | NEW | — | $391.79 | +105.4% |
| 5 | ASML | ASML HLDG NV | Technology | 260.0 | $344K | 0.06% | NEW | — | $1322.55 | +13.6% |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 5,357.0 | $327K | 0.06% | NEW | — | $61.05 | +5.0% |
| 7 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,567.0 | $319K | 0.06% | NEW | — | $14.77 | +4.9% |
| 8 | SHEL | SHELL PLC | Energy | 3,216.0 | $299K | 0.05% | NEW | — | $93.00 | -9.1% |
| 9 | LNT | ALLIANT ENERGY CORP | Utilities | 3,983.0 | $286K | 0.05% | NEW | — | $71.76 | +1.0% |
| 10 | GSK | GSK PLC | Healthcare | 5,177.0 | $286K | 0.05% | NEW | — | $55.19 | -7.7% |
| 11 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,373.0 | $284K | 0.05% | NEW | — | $64.97 | +7.9% |
| 12 | NOBL | PROSHARES TR | — | 2,608.0 | $276K | 0.05% | NEW | — | $105.98 | -0.4% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 1,401.0 | $276K | 0.05% | NEW | — | $197.24 | -7.9% |
| 14 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,645.0 | $270K | 0.05% | NEW | — | $19.78 | +0.5% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 818.0 | $260K | 0.05% | NEW | — | $318.29 | +31.2% |
| 16 | FDX | FEDEX CORP | Industrials | 702.0 | $250K | 0.04% | NEW | — | $355.74 | +6.8% |
| 17 | FAST | FASTENAL CO | Industrials | 5,282.0 | $245K | 0.04% | NEW | — | $46.40 | -5.2% |
| 18 | QTUM | ETF SER SOLUTIONS | — | 2,247.0 | $241K | 0.04% | NEW | — | $107.32 | +33.3% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,886.0 | $239K | 0.04% | NEW | — | $82.74 | -0.9% |
| 20 | LPLA | LPL FINL HLDGS INC | Financial Services | 782.0 | $235K | 0.04% | NEW | — | $300.83 | -0.9% |
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%