Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 9,104.0 | $5.6M | 1.06% | NEW | — | $614.31 | +18.0% |
| 22 | TBIL | RBB FD INC | — | 99,066.0 | $4.9M | 0.93% | NEW | — | $49.88 | -0.0% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,228.0 | $4.9M | 0.93% | NEW | — | $480.59 | +8.7% |
| 24 | DGRS | WISDOMTREE TR | — | 92,862.0 | $4.6M | 0.87% | NEW | — | $49.62 | +19.1% |
| 25 | SPMD | SPDR SERIES TRUST | — | 78,755.0 | $4.6M | 0.86% | NEW | — | $57.91 | +15.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 37,372.0 | $4.5M | 0.85% | NEW | — | $120.34 | +13.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 18,435.0 | $4.2M | 0.80% | NEW | — | $228.49 | +9.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,308.0 | $4.2M | 0.79% | NEW | — | $502.65 | — |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,194.0 | $4.1M | 0.78% | NEW | — | $57.66 | +24.1% |
| 30 | IWF | ISHARES TR | — | 8,644.0 | $4.1M | 0.77% | NEW | — | $473.31 | -74.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,717.0 | $3.9M | 0.73% | NEW | — | $206.94 | +22.7% |
| 32 | FESM | FIDELITY COVINGTON TRUST | — | 102,106.0 | $3.9M | 0.73% | NEW | — | $37.78 | +27.4% |
| 33 | FMDE | FIDELITY COVINGTON TRUST | — | 100,093.0 | $3.6M | 0.69% | NEW | — | $36.38 | +11.2% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,230.0 | $3.4M | 0.64% | NEW | — | $160.41 | +10.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 23,184.0 | $3.3M | 0.63% | NEW | — | $143.52 | +10.3% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 21,516.0 | $3.3M | 0.62% | NEW | — | $152.40 | +8.7% |
| 37 | WMT | WALMART INC | Consumer Defensive | 28,040.0 | $3.1M | 0.59% | NEW | — | $111.41 | -2.3% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 12,535.0 | $3.0M | 0.57% | NEW | — | $241.16 | -8.0% |
| 39 | VOO | VANGUARD INDEX FDS | — | 4,687.0 | $2.9M | 0.56% | NEW | — | $627.14 | +9.3% |
| 40 | META | META PLATFORMS INC | Communication Services | 4,343.0 | $2.9M | 0.54% | NEW | — | $660.16 | -7.2% |
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%