Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,618.0 | $571K | 0.11% | NEW | — | $53.76 | +11.6% |
| 182 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,953.0 | $564K | 0.11% | NEW | — | $191.11 | -6.0% |
| 183 | FTEC | FIDELITY COVINGTON TRUST | — | 2,487.0 | $559K | 0.10% | NEW | — | $224.66 | +26.2% |
| 184 | CSX | CSX CORP | Industrials | 15,211.0 | $551K | 0.10% | NEW | — | $36.25 | +40.4% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 2,134.0 | $548K | 0.10% | NEW | — | $256.98 | +91.2% |
| 186 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,002.0 | $539K | 0.10% | NEW | — | $269.18 | +6.6% |
| 187 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,150.0 | $530K | 0.10% | NEW | — | $86.15 | +21.1% |
| 188 | KMI | KINDER MORGAN INC DEL | Energy | 19,161.0 | $527K | 0.10% | NEW | — | $27.49 | +16.7% |
| 189 | MS | MORGAN STANLEY | Financial Services | 2,961.0 | $526K | 0.10% | NEW | — | $177.53 | +20.5% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 2,301.0 | $523K | 0.10% | NEW | — | $227.47 | -9.6% |
| 191 | HWM | HOWMET AEROSPACE INC | Industrials | 2,541.0 | $521K | 0.10% | NEW | — | $205.03 | +39.1% |
| 192 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,593.0 | $511K | 0.10% | NEW | — | $142.13 | +15.5% |
| 193 | GDX | VANECK ETF TRUST | — | 5,953.0 | $511K | 0.10% | NEW | — | $85.77 | +11.3% |
| 194 | BP | BP PLC | Energy | 14,610.0 | $507K | 0.10% | NEW | — | $34.73 | +26.6% |
| 195 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 35,210.0 | $505K | 0.10% | NEW | — | $14.35 | +12.9% |
| 196 | FNDF | SCHWAB STRATEGIC TR | — | 11,086.0 | $501K | 0.10% | NEW | — | $45.21 | +22.1% |
| 197 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,101.0 | $499K | 0.09% | NEW | — | $453.36 | +20.8% |
| 198 | LQDH | ISHARES U S ETF TR | — | 5,234.0 | $489K | 0.09% | NEW | — | $93.35 | -0.9% |
| 199 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,373.0 | $485K | 0.09% | NEW | — | $353.26 | -23.4% |
| 200 | SDIV | GLOBAL X FDS | — | 20,096.0 | $483K | 0.09% | NEW | — | $24.03 | +3.6% |
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
33.4%
Financial Services
21.6%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
3.9%
Real Estate
2.1%