Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DON | WISDOMTREE TR | — | 54,247.0 | $2.8M | 0.53% | NEW | — | $51.60 | +5.8% |
| 42 | SPTM | SPDR SERIES TRUST | — | 33,503.0 | $2.8M | 0.52% | NEW | — | $82.50 | +12.7% |
| 43 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,283.0 | $2.8M | 0.52% | NEW | — | $2145.46 | -3.4% |
| 44 | GOOG | ALPHABET INC | — | 8,358.0 | $2.6M | 0.49% | NEW | — | $313.79 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,746.0 | $2.6M | 0.49% | NEW | — | $296.20 | -24.8% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,312.0 | $2.5M | 0.48% | NEW | — | $305.64 | -24.1% |
| 47 | SPYV | SPDR SERIES TRUST | — | 43,449.0 | $2.5M | 0.47% | NEW | — | $56.81 | +8.2% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,734.0 | $2.4M | 0.45% | NEW | — | $878.82 | +2.7% |
| 49 | IWD | ISHARES TR | — | 10,994.0 | $2.3M | 0.44% | NEW | — | $210.33 | +18.6% |
| 50 | VUG | VANGUARD INDEX FDS | — | 4,527.0 | $2.2M | 0.42% | NEW | — | $487.90 | -81.3% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,973.0 | $2.2M | 0.41% | NEW | — | $219.77 | +7.0% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 38,730.0 | $2.1M | 0.40% | NEW | — | $54.77 | -2.3% |
| 53 | LVHI | LEGG MASON ETF INVT | — | 57,349.0 | $2.1M | 0.40% | NEW | — | $36.82 | +13.1% |
| 54 | ETN | EATON CORP PLC | Industrials | 6,605.0 | $2.1M | 0.40% | NEW | — | $318.53 | +36.9% |
| 55 | DIVO | AMPLIFY ETF TR | — | 47,162.0 | $2.1M | 0.40% | NEW | — | $44.50 | +5.0% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,905.0 | $2.1M | 0.40% | NEW | — | $303.91 | +55.6% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,568.0 | $2.0M | 0.39% | NEW | — | $214.16 | +196.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 11,022.0 | $2.0M | 0.38% | NEW | — | $183.39 | +0.7% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 10,329.0 | $2.0M | 0.38% | NEW | — | $195.10 | +9.7% |
| 60 | XBIL | RBB FD INC | — | 40,243.0 | $2.0M | 0.38% | NEW | — | $50.07 | -0.1% |
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%