Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFFD | GLOBAL X FDS | — | 131.0 | $2K | — | NEW | — | $18.40 | -4.5% |
| 142 | EMLC | VANECK ETF TRUST | — | 93.0 | $2K | — | NEW | — | $25.11 | -2.3% |
| 143 | BIZD | VANECK ETF TRUST | — | 150.0 | $2K | — | NEW | — | $12.80 | -2.7% |
| 144 | HYEM | VANECK ETF TRUST | — | 82.0 | $2K | — | NEW | — | $19.73 | -2.4% |
| 145 | SPSB | SPDR SERIES TRUST | — | 35.0 | $1K | — | NEW | — | $30.06 | -1.7% |
| 146 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9.0 | $1K | — | NEW | — | $112.11 | +36.2% |
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%