Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITM | VANECK ETF TRUST | — | 1,307.0 | $61K | 0.01% | NEW | — | $46.43 | -5.0% |
| 62 | EBIZ | GLOBAL X FDS | — | 2,206.0 | $59K | 0.01% | NEW | — | $26.77 | +3.3% |
| 63 | CMF | ISHARES TR | — | 1,037.0 | $59K | 0.01% | NEW | — | $56.85 | -4.9% |
| 64 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 505.0 | $55K | 0.01% | NEW | — | $109.68 | +18.0% |
| 65 | BUG | GLOBAL X FDS | — | 2,150.0 | $54K | 0.01% | NEW | — | $25.11 | +87.0% |
| 66 | IWMI | NEOS ETF TRUST | — | 1,117.0 | $53K | 0.01% | NEW | — | $47.41 | +4.4% |
| 67 | GSIE | GOLDMAN SACHS ETF TR | — | 1,213.0 | $52K | 0.01% | NEW | — | $43.13 | +6.4% |
| 68 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,058.0 | $50K | 0.01% | NEW | — | $46.95 | -5.8% |
| 69 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 723.0 | $46K | 0.01% | NEW | — | $63.69 | -8.2% |
| 70 | SHY | ISHARES TR | — | 537.0 | $44K | 0.01% | NEW | — | $82.57 | -1.8% |
| 71 | TFI | SPDR SERIES TRUST | — | 929.0 | $42K | 0.01% | NEW | — | $45.33 | -5.8% |
| 72 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 1,181.0 | $42K | 0.01% | NEW | — | $35.50 | +14.2% |
| 73 | SLYG | SPDR SERIES TRUST | — | 430.0 | $42K | 0.01% | NEW | — | $96.62 | +13.1% |
| 74 | IWP | ISHARES TR | — | 308.0 | $39K | 0.01% | NEW | — | $127.99 | +10.3% |
| 75 | PSCC | INVESCO EXCH TRADED FD TR II | — | 1,200.0 | $38K | 0.01% | NEW | — | $31.51 | +6.1% |
| 76 | IEF | ISHARES TR | — | 388.0 | $37K | 0.01% | NEW | — | $95.44 | -6.7% |
| 77 | SPLV | INVESCO EXCH TRADED FD TR II | — | 491.0 | $36K | 0.01% | NEW | — | $73.15 | -3.1% |
| 78 | SPHB | INVESCO EXCH TRADED FD TR II | — | 287.0 | $33K | 0.01% | NEW | — | $115.95 | +33.7% |
| 79 | VTWO | VANGUARD SCOTTSDALE FDS | — | 330.0 | $33K | 0.01% | NEW | — | $100.17 | +13.5% |
| 80 | PSCF | INVESCO EXCH TRADED FD TR II | — | 566.0 | $32K | 0.01% | NEW | — | $56.85 | +8.6% |
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%