Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RITM | RITHM CAPITAL CORP | Real Estate | 38,698.0 | $422K | 0.08% | NEW | — | $10.90 | -15.8% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,798.0 | $421K | 0.08% | NEW | — | $53.94 | +6.6% |
| 223 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,737.0 | $414K | 0.08% | NEW | — | $151.28 | +0.3% |
| 224 | IWB | ISHARES TR | — | 1,100.0 | $411K | 0.08% | NEW | — | $373.44 | +7.5% |
| 225 | EMR | EMERSON ELEC CO | Industrials | 3,049.0 | $405K | 0.08% | NEW | — | $132.72 | -0.8% |
| 226 | XLC | SELECT SECTOR SPDR TR | — | 3,436.0 | $404K | 0.08% | NEW | — | $117.70 | -0.4% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,038.0 | $404K | 0.08% | NEW | — | $389.12 | +12.2% |
| 228 | APH | AMPHENOL CORP NEW | Technology | 2,985.0 | $403K | 0.08% | NEW | — | $135.14 | -9.9% |
| 229 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,693.0 | $401K | 0.08% | NEW | — | $46.08 | +2.4% |
| 230 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,356.0 | $400K | 0.07% | NEW | — | $62.92 | +10.9% |
| 231 | COP | CONOCOPHILLIPS | Energy | 4,242.0 | $397K | 0.07% | NEW | — | $93.61 | +32.7% |
| 232 | PNNT | PENNANTPARK INVT CORP | Financial Services | 66,291.0 | $395K | 0.07% | NEW | — | $5.96 | -31.0% |
| 233 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 26,969.0 | $392K | 0.07% | NEW | — | $14.54 | — |
| 234 | PINS | PINTEREST INC | Communication Services | 15,111.0 | $391K | 0.07% | NEW | — | $25.89 | -22.8% |
| 235 | HYDB | ISHARES TR | — | 8,215.0 | $389K | 0.07% | NEW | — | $47.35 | -1.7% |
| 236 | GRNY | TIDAL TRUST I | — | 15,558.0 | $385K | 0.07% | NEW | — | $24.76 | +7.3% |
| 237 | SYK | STRYKER CORPORATION | Healthcare | 1,076.0 | $378K | 0.07% | NEW | — | $351.39 | -11.6% |
| 238 | QQQI | NEOS ETF TRUST | — | 7,020.0 | $378K | 0.07% | NEW | — | $53.86 | +4.3% |
| 239 | AOS | SMITH A O CORP | Industrials | 5,607.0 | $375K | 0.07% | NEW | — | $66.88 | -15.5% |
| 240 | DES | WISDOMTREE TR | — | 11,147.0 | $373K | 0.07% | NEW | — | $33.45 | +13.6% |
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
33.4%
Financial Services
21.6%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
3.9%
Real Estate
2.1%