Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,583.0 | $1.8M | 0.33% | -55.0 | -1.0% | $328.92 | -7.5% |
| 22 | DLN | WISDOMTREE TR | — | 19,245.0 | $1.7M | 0.31% | -802.0 | -4.0% | $89.33 | +6.0% |
| 23 | GCOW | PACER FDS TR | — | 35,384.0 | $1.6M | 0.29% | -1K | -3.3% | $46.24 | -0.5% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,177.0 | $1.6M | 0.29% | -78.0 | -1.8% | $390.41 | +48.5% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,208.0 | $1.6M | 0.29% | -481.0 | -4.1% | $144.44 | -1.2% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 31,000.0 | $1.5M | 0.27% | -302.0 | -1.0% | $48.75 | +2.1% |
| 27 | USFR | WISDOMTREE TR | — | 29,568.0 | $1.5M | 0.27% | -4K | -12.9% | $50.34 | +0.2% |
| 28 | QDPL | PACER FDS TR | — | 36,952.0 | $1.5M | 0.27% | -3K | -6.8% | $40.14 | +12.3% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 18,880.0 | $1.4M | 0.26% | -200.0 | -1.1% | $76.05 | +5.8% |
| 30 | AGNC | AGNC INVT CORP | Real Estate | 140,552.0 | $1.4M | 0.25% | -31K | -18.1% | $10.03 | +3.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,669.0 | $1.4M | 0.25% | -2K | -9.6% | $64.08 | +7.8% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 8,328.0 | $1.3M | 0.24% | -565.0 | -6.3% | $161.74 | +6.0% |
| 33 | VB | VANGUARD INDEX FDS | — | 5,118.0 | $1.3M | 0.24% | -162.0 | -3.1% | $261.96 | +7.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,572.0 | $1.2M | 0.22% | -6K | -19.4% | $50.20 | -6.3% |
| 35 | ROL | ROLLINS INC | Consumer Cyclical | 21,733.0 | $1.2M | 0.21% | -619.0 | -2.8% | $53.41 | +0.0% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 24,944.0 | $1.1M | 0.21% | -756.0 | -2.9% | $45.97 | +2.5% |
| 37 | ORC | ORCHID IS CAP INC | Real Estate | 159,160.0 | $1.1M | 0.20% | -8K | -5.0% | $7.03 | -1.6% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 4,411.0 | $1.0M | 0.18% | -223.0 | -4.8% | $229.78 | -4.8% |
| 39 | ENB | ENBRIDGE INC | Energy | 18,217.0 | $986K | 0.18% | -2K | -8.1% | $54.14 | +3.8% |
| 40 | GE | GE AEROSPACE | Industrials | 3,448.0 | $978K | 0.18% | -190.0 | -5.2% | $283.75 | +2.7% |
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%