Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLACKROCK ETF TRUST | — | 279.0 | $9K | 0.00% | NEW | — | $32.72 | — |
| 122 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 255.0 | $9K | 0.00% | NEW | — | $34.04 | +12.0% |
| 123 | GSSC | GOLDMAN SACHS ETF TR | — | 116.0 | $9K | 0.00% | NEW | — | $74.55 | +16.4% |
| 124 | SPTL | SPDR SERIES TRUST | — | 321.0 | $8K | 0.00% | NEW | — | $26.30 | -9.7% |
| 125 | COPX | GLOBAL X FDS | — | 110.0 | $8K | 0.00% | NEW | — | $76.35 | +11.7% |
| 126 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $8K | 0.00% | NEW | — | $32.86 | +21.8% |
| 127 | NLR | VANECK ETF TRUST | — | 60.0 | $8K | 0.00% | NEW | — | $133.18 | -22.9% |
| 128 | PBW | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $7K | 0.00% | NEW | — | $31.58 | -6.8% |
| 129 | BIDD | BLACKROCK ETF TRUST | — | 237.0 | $7K | 0.00% | NEW | — | $28.44 | +6.9% |
| 130 | PSCH | INVESCO EXCH TRADED FD TR II | — | 147.0 | $6K | 0.00% | NEW | — | $41.15 | +25.5% |
| 131 | BLCR | BLACKROCK ETF TRUST | — | 140.0 | $6K | 0.00% | NEW | — | $41.06 | +21.1% |
| 132 | — | WISDOMTREE TR | — | 200.0 | $5K | 0.00% | NEW | — | $24.70 | — |
| 133 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82.0 | $5K | 0.00% | NEW | — | $58.54 | -1.8% |
| 134 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 122.0 | $5K | 0.00% | NEW | — | $37.39 | -7.1% |
| 135 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 103.0 | $4K | 0.00% | NEW | — | $41.08 | +28.6% |
| 136 | WCLD | WISDOMTREE TR | — | 150.0 | $4K | 0.00% | NEW | — | $27.32 | +51.5% |
| 137 | TMFG | RBB FD INC | — | 126.0 | $4K | 0.00% | NEW | — | $28.25 | +6.3% |
| 138 | XES | SPDR SERIES TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $116.32 | -5.5% |
| 139 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34.0 | $3K | — | NEW | — | $74.71 | -8.7% |
| 140 | VWOB | VANGUARD WHITEHALL FDS | — | 37.0 | $2K | — | NEW | — | $65.70 | -4.6% |
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%