Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,237.0 | $858K | 0.15% | -2K | -9.8% | $52.85 | +1.1% |
| 42 | LQD | ISHARES TR | — | 7,829.0 | $853K | 0.15% | -83.0 | -1.1% | $108.99 | -6.5% |
| 43 | BTU | PEABODY ENGR CORP | Energy | 25,130.0 | $828K | 0.15% | -525.0 | -2.0% | $32.95 | -24.0% |
| 44 | VOE | VANGUARD INDEX FDS | — | 4,436.0 | $817K | 0.15% | -261.0 | -5.6% | $184.27 | +7.4% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 6,784.0 | $739K | 0.13% | -416.0 | -5.8% | $108.98 | +1.1% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,601.0 | $733K | 0.13% | -139.0 | -2.4% | $130.96 | +19.1% |
| 47 | VOT | VANGUARD INDEX FDS | — | 2,752.0 | $708K | 0.13% | -165.0 | -5.7% | $257.36 | +15.7% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 9,734.0 | $699K | 0.13% | -214.0 | -2.1% | $71.82 | +20.6% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,300.0 | $687K | 0.12% | -45.0 | -1.4% | $208.11 | +6.4% |
| 50 | VO | VANGUARD INDEX FDS | — | 2,367.0 | $680K | 0.12% | -280.0 | -10.6% | $287.26 | -72.3% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 4,430.0 | $650K | 0.12% | -82.0 | -1.8% | $146.64 | +12.9% |
| 52 | — | BCP INVESTMENT CORPORATION | — | 83,017.0 | $624K | 0.11% | -1K | -1.3% | $7.52 | — |
| 53 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 49,665.0 | $612K | 0.11% | -2K | -4.0% | $12.33 | -12.5% |
| 54 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,086.0 | $558K | 0.10% | -30.0 | -1.0% | $180.84 | -13.6% |
| 55 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,877.0 | $545K | 0.10% | -35.0 | -1.8% | $290.41 | -4.3% |
| 56 | BA | BOEING CO | Industrials | 2,722.0 | $542K | 0.10% | -121.0 | -4.3% | $199.05 | -3.2% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,876.0 | $534K | 0.10% | -742.0 | -7.0% | $54.05 | +9.9% |
| 58 | GDX | VANECK ETF TRUST | — | 5,673.0 | $521K | 0.09% | -280.0 | -4.7% | $91.77 | -5.2% |
| 59 | BP | BP PLC | Energy | 11,007.0 | $517K | 0.09% | -4K | -24.7% | $47.00 | -4.8% |
| 60 | FNDF | SCHWAB STRATEGIC TR | — | 10,443.0 | $511K | 0.09% | -643.0 | -5.8% | $48.93 | +9.7% |
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
30.2%
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%