Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 13.0 | $580.0 | — | NEW | — | $44.62 | +12.0% |
| 602 | MORT | VANECK ETF TRUST | — | 50.0 | $526.0 | — | NEW | — | $10.52 | -24.4% |
| 603 | TAN | INVESCO EXCH TRADED FD TR II | — | 9.0 | $442.0 | — | NEW | — | $49.11 | -10.4% |
| 604 | KBWY | INVESCO EXCH TRADED FD TR II | — | 25.0 | $386.0 | — | NEW | — | $15.44 | +7.3% |
| 605 | SRVR | PACER FDS TR | — | 12.0 | $344.0 | — | NEW | — | $28.67 | -0.8% |
| 606 | FDVV | FIDELITY COVINGTON TRUST | — | 5.0 | $283.0 | — | NEW | — | $56.60 | +7.6% |
| 607 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +11.6% |
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
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%