Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RPV | INVESCO EXCHANGE TRADED FD T | — | 145.0 | $16K | 0.00% | NEW | — | $107.40 | +7.2% |
| 102 | — | ISHARES TR | — | 354.0 | $15K | 0.00% | NEW | — | $43.70 | — |
| 103 | DSTL | ETF SER SOLUTIONS | — | 248.0 | $14K | 0.00% | NEW | — | $57.78 | +11.3% |
| 104 | SHLD | GLOBAL X FDS | — | 200.0 | $14K | 0.00% | NEW | — | $70.84 | -14.9% |
| 105 | HYHG | PROSHARES TR | — | 221.0 | $14K | 0.00% | NEW | — | $63.72 | +0.3% |
| 106 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 146.0 | $14K | 0.00% | NEW | — | $95.69 | +4.3% |
| 107 | IAUI | NEOS ETF TRUST | — | 237.0 | $13K | 0.00% | NEW | — | $56.85 | -15.3% |
| 108 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $13K | 0.00% | NEW | — | $68.91 | +15.1% |
| 109 | XBI | SPDR SERIES TRUST | — | 101.0 | $13K | 0.00% | NEW | — | $127.85 | +20.9% |
| 110 | GTIP | GOLDMAN SACHS ETF TR | — | 254.0 | $13K | 0.00% | NEW | — | $49.37 | -6.1% |
| 111 | JETS | ETF SER SOLUTIONS | — | 500.0 | $12K | 0.00% | NEW | — | $24.63 | +13.9% |
| 112 | PGF | INVESCO EXCHANGE TRADED FD T | — | 826.0 | $11K | 0.00% | NEW | — | $13.76 | -6.7% |
| 113 | TIPZ | PIMCO ETF TR | — | 213.0 | $11K | 0.00% | NEW | — | $53.08 | -6.5% |
| 114 | VGLT | VANGUARD SCOTTSDALE FDS | — | 204.0 | $11K | 0.00% | NEW | — | $55.35 | -9.6% |
| 115 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 174.0 | $11K | 0.00% | NEW | — | $61.75 | +11.4% |
| 116 | VGIT | VANGUARD SCOTTSDALE FDS | — | 177.0 | $11K | 0.00% | NEW | — | $59.63 | -5.0% |
| 117 | AMZA | ETFIS SER TR I | — | 226.0 | $10K | 0.00% | NEW | — | $46.04 | +3.5% |
| 118 | GPIX | GOLDMAN SACHS ETF TR | — | 206.0 | $10K | 0.00% | NEW | — | $49.99 | +11.7% |
| 119 | IOO | ISHARES TR | — | 82.0 | $10K | 0.00% | NEW | — | $120.59 | +19.9% |
| 120 | PSP | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $10K | 0.00% | NEW | — | $56.62 | +0.4% |
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%