Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,662.0 | $475K | 0.09% | -115.0 | -3.0% | $129.84 | -3.5% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,064.0 | $475K | 0.09% | -37.0 | -3.4% | $446.54 | +0.9% |
| 63 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,832.0 | $467K | 0.08% | -121.0 | -4.1% | $164.81 | -5.8% |
| 64 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,968.0 | $461K | 0.08% | -34.0 | -1.7% | $234.03 | +14.6% |
| 65 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 28,983.0 | $441K | 0.08% | -6K | -17.7% | $15.21 | +2.0% |
| 66 | TEL | TE CONNECTIVITY PLC | Technology | 2,101.0 | $439K | 0.08% | -200.0 | -8.7% | $208.98 | -1.1% |
| 67 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,081.0 | $425K | 0.08% | -150.0 | -1.6% | $46.83 | -0.4% |
| 68 | INTU | INTUIT | Technology | 937.0 | $405K | 0.07% | -32.0 | -3.3% | $432.39 | -12.5% |
| 69 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 44,874.0 | $398K | 0.07% | -2K | -3.8% | $8.88 | +0.4% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 1,476.0 | $370K | 0.07% | -50.0 | -3.3% | $250.58 | +50.1% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 1,060.0 | $348K | 0.06% | -16.0 | -1.5% | $328.57 | -7.0% |
| 72 | APH | AMPHENOL CORP | Technology | 2,754.0 | $348K | 0.06% | -231.0 | -7.7% | $126.35 | -1.1% |
| 73 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,697.0 | $343K | 0.06% | -111.0 | -2.9% | $92.75 | -0.3% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 697.0 | $343K | 0.06% | -35.0 | -4.8% | $491.77 | -8.9% |
| 75 | DX | DYNEX CAP INC | Real Estate | 25,840.0 | $330K | 0.06% | -5K | -16.8% | $12.76 | +2.7% |
| 76 | HAS | HASBRO INC | Consumer Cyclical | 3,442.0 | $322K | 0.06% | -118.0 | -3.3% | $93.61 | +2.2% |
| 77 | NEWT | NEWTEKONE INC | Financial Services | 28,643.0 | $314K | 0.06% | -2K | -5.8% | $10.95 | +19.6% |
| 78 | PODD | INSULET CORP | Healthcare | 1,481.0 | $311K | 0.06% | -573.0 | -27.9% | $209.84 | -29.1% |
| 79 | RMD | RESMED INC | Healthcare | 1,360.0 | $305K | 0.06% | -31.0 | -2.2% | $224.56 | -9.8% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 934.0 | $299K | 0.05% | -25.0 | -2.6% | $320.55 | -3.5% |
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%