Portfolio (Quarterly)
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Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 2,043.0 | $669K | 0.13% | NEW | — | $327.34 | -0.3% |
| 162 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,470.0 | $665K | 0.12% | NEW | — | $191.56 | +5.2% |
| 163 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 51,728.0 | $655K | 0.12% | NEW | — | $12.66 | -2.3% |
| 164 | QYLD | GLOBAL X FDS | — | 36,920.0 | $652K | 0.12% | NEW | — | $17.67 | +1.2% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,699.0 | $648K | 0.12% | NEW | — | $84.22 | +26.3% |
| 166 | WMB | WILLIAMS COS INC | Energy | 10,785.0 | $648K | 0.12% | NEW | — | $60.11 | +29.2% |
| 167 | INTU | INTUIT | Technology | 969.0 | $642K | 0.12% | NEW | — | $662.56 | -42.9% |
| 168 | UBER | UBER TECHNOLOGIES INC | Technology | 7,799.0 | $637K | 0.12% | NEW | — | $81.71 | -8.6% |
| 169 | VFH | VANGUARD WORLD FD | — | 4,759.0 | $635K | 0.12% | NEW | — | $133.48 | -6.1% |
| 170 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,116.0 | $633K | 0.12% | NEW | — | $203.04 | -2.8% |
| 171 | BA | BOEING CO | Industrials | 2,843.0 | $617K | 0.12% | NEW | — | $217.14 | +1.5% |
| 172 | LIN | LINDE PLC | Basic Materials | 1,442.0 | $615K | 0.12% | NEW | — | $426.30 | +20.0% |
| 173 | CRM | SALESFORCE INC | Technology | 2,297.0 | $608K | 0.12% | NEW | — | $264.89 | -36.7% |
| 174 | OKE | ONEOK INC NEW | Energy | 8,089.0 | $595K | 0.11% | NEW | — | $73.50 | +23.9% |
| 175 | BILZ | PIMCO ETF TR | — | 5,873.0 | $592K | 0.11% | NEW | — | $100.77 | +0.0% |
| 176 | VGT | VANGUARD WORLD FD | — | 782.0 | $589K | 0.11% | NEW | — | $753.74 | -85.0% |
| 177 | UNP | UNION PAC CORP | Industrials | 2,546.0 | $589K | 0.11% | NEW | — | $231.27 | +16.5% |
| 178 | PODD | INSULET CORP | Healthcare | 2,054.0 | $584K | 0.11% | NEW | — | $284.24 | -47.7% |
| 179 | IEMG | ISHARES INC | — | 8,685.0 | $584K | 0.11% | NEW | — | $67.22 | +18.3% |
| 180 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,747.0 | $578K | 0.11% | NEW | — | $59.28 | +7.2% |
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
33.4%
Financial Services
21.6%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
3.9%
Real Estate
2.1%