Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,001.0 | $292K | 0.05% | -563.0 | -10.1% | $58.47 | +11.3% |
| 82 | GRMN | GARMIN LTD | Technology | 1,235.0 | $286K | 0.05% | -42.0 | -3.3% | $231.94 | +1.1% |
| 83 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,050.0 | $280K | 0.05% | -99.0 | -3.1% | $91.66 | +0.9% |
| 84 | PNNT | PENNANTPARK INVT CORP | Financial Services | 61,989.0 | $278K | 0.05% | -4K | -6.5% | $4.49 | -5.8% |
| 85 | HYDB | ISHARES TR | — | 5,925.0 | $276K | 0.05% | -2K | -27.9% | $46.52 | +0.0% |
| 86 | QQQI | NEOS ETF TRUST | — | 5,529.0 | $275K | 0.05% | -1K | -21.2% | $49.68 | +13.5% |
| 87 | SPYM | SPDR SERIES TRUST | — | 3,422.0 | $262K | 0.05% | -192.0 | -5.3% | $76.53 | +13.7% |
| 88 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,935.0 | $262K | 0.05% | -58.0 | -2.9% | $135.20 | -0.7% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 521.0 | $240K | 0.04% | -317.0 | -37.8% | $460.99 | -7.1% |
| 90 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,469.0 | $239K | 0.04% | -252.0 | -4.4% | $43.66 | -0.0% |
| 91 | FIDU | FIDELITY COVINGTON TRUST | — | 2,749.0 | $238K | 0.04% | -136.0 | -4.7% | $86.52 | +7.1% |
| 92 | CRM | SALESFORCE INC | Technology | 1,215.0 | $227K | 0.04% | -1K | -47.1% | $186.67 | -10.2% |
| 93 | TRV | TRAVELERS COMPANIES INC | Financial Services | 764.0 | $223K | 0.04% | -60.0 | -7.3% | $291.78 | +2.2% |
| 94 | MSCI | MSCI INC | Financial Services | 411.0 | $222K | 0.04% | -83.0 | -16.8% | $539.01 | +5.7% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 4,666.0 | $219K | 0.04% | -238.0 | -4.8% | $46.91 | +8.4% |
| 96 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,567.0 | $215K | 0.04% | -4K | -24.2% | $17.12 | +19.6% |
| 97 | SHOP | SHOPIFY INC | Technology | 1,749.0 | $207K | 0.04% | -19.0 | -1.1% | $118.62 | -17.9% |
| 98 | SPAB | SPDR SERIES TRUST | — | 7,991.0 | $205K | 0.04% | -100.0 | -1.2% | $25.62 | -1.3% |
| 99 | ADSK | AUTODESK INC | Technology | 855.0 | $205K | 0.04% | -169.0 | -16.5% | $239.40 | -1.2% |
| 100 | DJIA | GLOBAL X FDS | — | 8,816.0 | $185K | 0.03% | -826.0 | -8.6% | $21.04 | +3.4% |
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%