Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 128,602.0 | $32.6M | 5.88% | -3K | -2.6% | $253.79 | +18.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,449.0 | $10.3M | 1.86% | -543.0 | -1.1% | $208.27 | +26.8% |
| 3 | IVV | ISHARES TR | — | 13,410.0 | $8.8M | 1.58% | -334.0 | -2.4% | $653.21 | +13.7% |
| 4 | AVGO | BROADCOM INC | Technology | 23,546.0 | $7.3M | 1.31% | -327.0 | -1.4% | $309.50 | +37.4% |
| 5 | EVLN | MORGAN STANLEY ETF TRUST | — | 114,237.0 | $5.5M | 0.99% | -12K | -9.3% | $48.18 | +1.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 78,680.0 | $4.0M | 0.72% | -42K | -34.9% | $50.61 | — |
| 7 | ABBV | ABBVIE INC | Healthcare | 18,132.0 | $3.9M | 0.71% | -303.0 | -1.6% | $217.49 | -3.3% |
| 8 | IWF | ISHARES TR | — | 8,579.0 | $3.7M | 0.66% | -65.0 | -0.8% | $426.43 | -70.8% |
| 9 | WMT | WALMART INC | Consumer Defensive | 27,834.0 | $3.5M | 0.62% | -206.0 | -0.7% | $124.28 | +6.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,291.0 | $3.4M | 0.60% | -939.0 | -4.4% | $165.34 | +16.0% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,072.0 | $2.3M | 0.42% | -271.0 | -6.2% | $572.10 | +8.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,674.0 | $2.3M | 0.41% | -60.0 | -2.2% | $845.68 | +14.6% |
| 13 | T | AT&T INC | Communication Services | 77,277.0 | $2.2M | 0.40% | -965.0 | -1.2% | $28.99 | -14.9% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,906.0 | $2.1M | 0.38% | -67.0 | -0.7% | $215.07 | +6.7% |
| 15 | RTX | RTX CORPORATION | Industrials | 10,672.0 | $2.1M | 0.37% | -350.0 | -3.2% | $192.90 | -8.9% |
| 16 | XBIL | RBB FD INC | — | 39,840.0 | $2.0M | 0.36% | -403.0 | -1.0% | $50.03 | +0.2% |
| 17 | — | CVR PARTNERS LP/CVR NITROGEN | — | 15,168.0 | $1.9M | 0.35% | -380.0 | -2.4% | $126.67 | — |
| 18 | VUG | VANGUARD INDEX FDS | — | 4,379.0 | $1.9M | 0.34% | -148.0 | -3.3% | $436.83 | -80.0% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 38,522.0 | $1.9M | 0.34% | -208.0 | -0.5% | $49.37 | +3.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 15,752.0 | $1.9M | 0.34% | -117.0 | -0.7% | $120.29 | -5.7% |
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
30.0%
Financial Services
21.4%
Consumer Cyclical
8.2%
Industrials
8.0%
Consumer Defensive
6.4%
Communication Services
6.1%
Healthcare
6.0%
Energy
6.0%
Utilities
4.6%
Real Estate
1.9%