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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,120.0 | $232K | 0.04% | NEW | — | $74.51 | +4.3% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,279.0 | $227K | 0.04% | NEW | — | $69.30 | +16.4% |
| 23 | URI | UNITED RENTALS INC | Industrials | 310.0 | $226K | 0.04% | NEW | — | $727.71 | +33.7% |
| 24 | CMCSA | COMCAST CORP NEW | Communication Services | 7,741.0 | $222K | 0.04% | NEW | — | $28.71 | -13.8% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,272.0 | $221K | 0.04% | NEW | — | $173.38 | -7.7% |
| 26 | MPLX | MPLX LP | Energy | 3,830.0 | $219K | 0.04% | NEW | — | $57.07 | -2.6% |
| 27 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 8,987.0 | $217K | 0.04% | NEW | — | $24.14 | -0.1% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,616.0 | $216K | 0.04% | NEW | — | $38.42 | +13.1% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 2,408.0 | $212K | 0.04% | NEW | — | $88.16 | -3.0% |
| 30 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,459.0 | $205K | 0.04% | NEW | — | $27.46 | -1.2% |
| 31 | FE | FIRSTENERGY CORP | Utilities | 3,990.0 | $202K | 0.04% | NEW | — | $50.65 | -12.1% |
| 32 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,080.0 | $202K | 0.04% | NEW | — | $97.00 | +15.0% |
| 33 | MPC | MARATHON PETE CORP | Energy | 819.0 | $200K | 0.04% | NEW | — | $244.26 | +1.9% |
| 34 | PFFA | ETFIS SER TR I | — | 9,819.0 | $200K | 0.04% | NEW | — | $20.36 | +6.2% |
| 35 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,096.0 | $190K | 0.03% | NEW | — | $90.51 | +11.4% |
| 36 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,672.0 | $183K | 0.03% | NEW | — | $109.67 | +16.7% |
| 37 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 2,867.0 | $177K | 0.03% | NEW | — | $61.79 | +2.5% |
| 38 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,594.0 | $170K | 0.03% | NEW | — | $16.07 | +10.9% |
| 39 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 11,683.0 | $168K | 0.03% | NEW | — | $14.42 | +4.5% |
| 40 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 2,919.0 | $167K | 0.03% | NEW | — | $57.07 | +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%