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 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 10,298.0 | $152K | 0.03% | NEW | — | $14.78 | +14.0% |
| 42 | IEUR | ISHARES TR | — | 2,091.0 | $147K | 0.03% | NEW | — | $70.28 | +3.4% |
| 43 | QQQH | NEOS ETF TRUST | — | 2,826.0 | $145K | 0.03% | NEW | — | $51.24 | +8.5% |
| 44 | GSUS | GOLDMAN SACHS ETF TR | — | 1,399.0 | $125K | 0.02% | NEW | — | $89.59 | +18.0% |
| 45 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,500.0 | $115K | 0.02% | NEW | — | $25.55 | +10.2% |
| 46 | — | BANK AMERICA CORP | — | 96.0 | $115K | 0.02% | NEW | — | $1193.86 | — |
| 47 | DWM | WISDOMTREE TR | — | 1,502.0 | $105K | 0.02% | NEW | — | $69.90 | +4.2% |
| 48 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,064.0 | $105K | 0.02% | NEW | — | $98.44 | +9.9% |
| 49 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,804.0 | $105K | 0.02% | NEW | — | $58.06 | +77.0% |
| 50 | AIQ | GLOBAL X FDS | — | 2,203.0 | $103K | 0.02% | NEW | — | $46.67 | +40.7% |
| 51 | GCOR | GOLDMAN SACHS ETF TR | — | 2,276.0 | $94K | 0.02% | NEW | — | $41.32 | -5.2% |
| 52 | SCHM | SCHWAB STRATEGIC TR | — | 3,027.0 | $94K | 0.02% | NEW | — | $30.96 | +10.8% |
| 53 | GSWO | GOLDMAN SACHS ETF TR | — | 1,621.0 | $91K | 0.02% | NEW | — | $56.32 | +14.7% |
| 54 | SCHV | SCHWAB STRATEGIC TR | — | 2,876.0 | $88K | 0.02% | NEW | — | $30.50 | +9.5% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,060.0 | $84K | 0.01% | NEW | — | $79.23 | -2.7% |
| 56 | MOAT | VANECK ETF TRUST | — | 832.0 | $80K | 0.01% | NEW | — | $96.71 | +9.6% |
| 57 | SLYV | SPDR SERIES TRUST | — | 805.0 | $76K | 0.01% | NEW | — | $94.58 | +8.9% |
| 58 | SPYI | NEOS ETF TRUST | — | 1,420.0 | $70K | 0.01% | NEW | — | $49.36 | +7.9% |
| 59 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 341.0 | $68K | 0.01% | NEW | — | $200.77 | +32.4% |
| 60 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 1,322.0 | $67K | 0.01% | NEW | — | $50.50 | +15.6% |
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
30.2%
Financial Services
21.6%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Healthcare
6.1%
Energy
6.0%
Communication Services
5.4%
Utilities
4.6%
Real Estate
2.0%