Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 186.0 | $8K | 0.00% | NEW | — | $44.32 | -6.9% |
| 522 | COMT | ISHARES U S ETF TR | — | 330.0 | $8K | 0.00% | NEW | — | $24.89 | +48.7% |
| 523 | CVIE | MORGAN STANLEY ETF TRUST | — | 113.0 | $8K | 0.00% | NEW | — | $71.30 | +17.7% |
| 524 | EINC | VANECK ETF TRUST | — | 82.0 | $8K | 0.00% | NEW | — | $96.26 | +18.7% |
| 525 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $8K | 0.00% | NEW | — | $119.48 | +14.5% |
| 526 | CVMC | MORGAN STANLEY ETF TRUST | — | 119.0 | $8K | 0.00% | NEW | — | $64.13 | +15.2% |
| 527 | THRO | BLACKROCK ETF TRUST | — | 190.0 | $7K | 0.00% | NEW | — | $38.56 | +15.2% |
| 528 | DWX | SPDR INDEX SHS FDS | — | 161.0 | $7K | 0.00% | NEW | — | $43.94 | +3.9% |
| 529 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 242.0 | $7K | 0.00% | NEW | — | $29.02 | -1.3% |
| 530 | IGIB | ISHARES TR | — | 130.0 | $7K | 0.00% | NEW | — | $53.88 | -6.9% |
| 531 | MJ | AMPLIFY ETF TR | — | 235.0 | $7K | 0.00% | NEW | — | $29.79 | -17.0% |
| 532 | DLS | WISDOMTREE TR | — | 86.0 | $7K | 0.00% | NEW | — | $81.00 | +6.9% |
| 533 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 151.0 | $7K | 0.00% | NEW | — | $45.84 | -8.5% |
| 534 | DIM | WISDOMTREE TR | — | 85.0 | $7K | 0.00% | NEW | — | $80.56 | +6.7% |
| 535 | ITB | ISHARES TR | — | 70.0 | $7K | 0.00% | NEW | — | $96.84 | -10.5% |
| 536 | VAW | VANGUARD WORLD FD | — | 32.0 | $7K | 0.00% | NEW | — | $210.44 | +4.5% |
| 537 | VBK | VANGUARD INDEX FDS | — | 22.0 | $7K | 0.00% | NEW | — | $302.09 | +13.8% |
| 538 | PAAA | PGIM ETF TR | — | 129.0 | $7K | 0.00% | NEW | — | $51.26 | +0.1% |
| 539 | IYF | ISHARES TR | — | 50.0 | $6K | 0.00% | NEW | — | $128.94 | -2.2% |
| 540 | PUI | INVESCO EXCHANGE TRADED FD T | — | 143.0 | $6K | 0.00% | NEW | — | $43.61 | -4.9% |
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
33.8%
Financial Services
21.8%
Consumer Cyclical
8.7%
Industrials
7.0%
Consumer Defensive
6.0%
Communication Services
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
2.1%