Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUZZ | VANECK ETF TRUST | — | 4,995.0 | $144K | 0.03% | -1K | -19.8% | $28.77 | +27.0% |
| 102 | SPHY | SPDR SERIES TRUST | — | 5,293.0 | $123K | 0.02% | -182.0 | -3.3% | $23.32 | -0.1% |
| 103 | BLV | VANGUARD BD INDEX FDS | — | 1,533.0 | $105K | 0.02% | -94.0 | -5.8% | $68.78 | -2.3% |
| 104 | SCHO | SCHWAB STRATEGIC TR | — | 2,186.0 | $53K | 0.01% | -260.0 | -10.6% | $24.27 | -0.6% |
| 105 | OIH | VANECK ETF TRUST | — | 106.0 | $43K | 0.01% | -17.0 | -13.8% | $404.22 | +9.0% |
| 106 | VDC | VANGUARD WORLD FD | — | 159.0 | $36K | 0.01% | -50.0 | -23.9% | $225.16 | +2.7% |
| 107 | IGLB | ISHARES TR | — | 678.0 | $34K | 0.01% | -54.0 | -7.4% | $49.60 | -1.0% |
| 108 | IXUS | ISHARES TR | — | 318.0 | $28K | 0.01% | -2.0 | -0.6% | $86.64 | +7.8% |
| 109 | IAT | ISHARES TR | — | 449.0 | $24K | 0.00% | -93.0 | -17.2% | $53.83 | +2.9% |
| 110 | EMB | ISHARES TR | — | 209.0 | $20K | 0.00% | -50.0 | -19.3% | $93.94 | +0.8% |
| 111 | VXF | VANGUARD INDEX FDS | — | 49.0 | $10K | 0.00% | -6.0 | -10.9% | $205.80 | +9.1% |
| 112 | IFRA | ISHARES TR | — | 97.0 | $6K | 0.00% | -80.0 | -45.2% | $57.20 | +5.9% |
| 113 | USIG | ISHARES TR | — | 44.0 | $2K | — | -12.0 | -21.4% | $51.23 | -0.8% |
| 114 | SIL | GLOBAL X FDS | — | 10.0 | $912.0 | — | -316.0 | -96.9% | $91.20 | +0.4% |
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%