Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBP | INVESCO EXCHANGE TRADED FD T | — | 1,451.0 | $32K | 0.01% | NEW | — | $21.99 | +6.2% |
| 82 | PSCT | INVESCO EXCH TRADED FD TR II | — | 483.0 | $29K | 0.01% | NEW | — | $60.07 | +39.8% |
| 83 | EFAV | ISHARES TR | — | 311.0 | $28K | 0.01% | NEW | — | $91.37 | -0.5% |
| 84 | GIGB | GOLDMAN SACHS ETF TR | — | 618.0 | $28K | 0.01% | NEW | — | $45.80 | -5.3% |
| 85 | FELV | FIDELITY COVINGTON TRUST | — | 732.0 | $26K | 0.01% | NEW | — | $34.91 | +19.1% |
| 86 | BLCV | BLACKROCK ETF TRUST | — | 700.0 | $25K | 0.01% | NEW | — | $36.12 | +9.5% |
| 87 | CLOU | GLOBAL X FDS | — | 1,242.0 | $24K | 0.00% | NEW | — | $19.49 | +48.2% |
| 88 | XHB | SPDR SERIES TRUST | — | 244.0 | $24K | 0.00% | NEW | — | $98.92 | -2.1% |
| 89 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $24K | 0.00% | NEW | — | $71.24 | +2.9% |
| 90 | IJS | ISHARES TR | — | 199.0 | $24K | 0.00% | NEW | — | $118.45 | +10.3% |
| 91 | SMMV | ISHARES TR | — | 537.0 | $23K | 0.00% | NEW | — | $43.62 | +2.7% |
| 92 | IAK | ISHARES TR | — | 157.0 | $20K | 0.00% | NEW | — | $127.90 | +7.2% |
| 93 | VTHR | VANGUARD SCOTTSDALE FDS | — | 69.0 | $20K | 0.00% | NEW | — | $285.52 | +18.3% |
| 94 | GNOM | GLOBAL X FDS | — | 443.0 | $19K | 0.00% | NEW | — | $43.75 | +58.6% |
| 95 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 267.0 | $18K | 0.00% | NEW | — | $67.64 | +17.3% |
| 96 | GGUS | GOLDMAN SACHS ETF TR | — | 309.0 | $18K | 0.00% | NEW | — | $57.98 | +19.4% |
| 97 | AIVL | WISDOMTREE TR | — | 152.0 | $18K | 0.00% | NEW | — | $115.71 | +11.1% |
| 98 | IYRI | NEOS ETF TRUST | — | 366.0 | $17K | 0.00% | NEW | — | $47.30 | -4.5% |
| 99 | GEM | GOLDMAN SACHS ETF TR | — | 389.0 | $17K | 0.00% | NEW | — | $43.20 | +19.1% |
| 100 | PZA | INVESCO EXCH TRADED FD TR II | — | 690.0 | $16K | 0.00% | NEW | — | $23.00 | -7.3% |
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%