Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IAGG | ISHARES TR | — | 80.0 | $4K | 0.00% | NEW | — | $50.01 | -2.0% |
| 562 | SCHX | SCHWAB STRATEGIC TR | — | 144.0 | $4K | 0.00% | NEW | — | $26.91 | +12.6% |
| 563 | SLX | VANECK ETF TRUST | — | 43.0 | $4K | 0.00% | NEW | — | $84.86 | +21.3% |
| 564 | FNDE | SCHWAB STRATEGIC TR | — | 95.0 | $3K | 0.00% | NEW | — | $36.06 | +16.2% |
| 565 | BAI | BLACKROCK ETF TRUST | — | 100.0 | $3K | 0.00% | NEW | — | $33.30 | +46.7% |
| 566 | LVHD | LEGG MASON ETF INVT | — | 83.0 | $3K | 0.00% | NEW | — | $39.88 | +3.9% |
| 567 | SPTI | SPDR SERIES TRUST | — | 113.0 | $3K | 0.00% | NEW | — | $28.84 | -5.6% |
| 568 | MOO | VANECK ETF TRUST | — | 42.0 | $3K | 0.00% | NEW | — | $72.79 | +12.2% |
| 569 | FNDA | SCHWAB STRATEGIC TR | — | 96.0 | $3K | 0.00% | NEW | — | $31.51 | +13.3% |
| 570 | SCHA | SCHWAB STRATEGIC TR | — | 102.0 | $3K | 0.00% | NEW | — | $28.48 | +16.2% |
| 571 | USIG | ISHARES TR | — | 56.0 | $3K | 0.00% | NEW | — | $51.77 | -6.3% |
| 572 | PICK | ISHARES INC | — | 50.0 | $3K | — | NEW | — | $51.34 | +17.9% |
| 573 | REMX | VANECK ETF TRUST | — | 34.0 | $3K | — | NEW | — | $73.91 | -14.4% |
| 574 | XME | SPDR SERIES TRUST | — | 24.0 | $2K | — | NEW | — | $103.62 | +2.1% |
| 575 | CWB | SPDR SERIES TRUST | — | 27.0 | $2K | — | NEW | — | $89.19 | +14.4% |
| 576 | FMAT | FIDELITY COVINGTON TRUST | — | 45.0 | $2K | — | NEW | — | $53.11 | +6.0% |
| 577 | SCHE | SCHWAB STRATEGIC TR | — | 70.0 | $2K | — | NEW | — | $32.76 | +11.6% |
| 578 | GSEU | GOLDMAN SACHS ETF TR | — | 50.0 | $2K | — | NEW | — | $45.70 | +3.7% |
| 579 | SCZ | ISHARES TR | — | 29.0 | $2K | — | NEW | — | $77.52 | +8.7% |
| 580 | SDEM | GLOBAL X FDS | — | 72.0 | $2K | — | NEW | — | $29.99 | +8.7% |
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%