Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTEC | FIDELITY COVINGTON TRUST | — | 2,529.0 | $526K | 0.10% | +42.0 | +1.7% | $208.04 | +27.8% |
| 202 | GDX | VANECK ETF TRUST | — | 5,673.0 | $521K | 0.09% | -280.0 | -4.7% | $91.77 | -5.0% |
| 203 | BP | BP PLC | Energy | 11,007.0 | $517K | 0.09% | -4K | -24.7% | $47.00 | -3.0% |
| 204 | LXU | LSB INDS INC | Basic Materials | 34,373.0 | $512K | 0.09% | — | — | $14.90 | -5.8% |
| 205 | FNDF | SCHWAB STRATEGIC TR | — | 10,443.0 | $511K | 0.09% | -643.0 | -5.8% | $48.93 | +7.9% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 747.0 | $510K | 0.09% | +172.0 | +29.9% | $682.28 | -20.0% |
| 207 | EQT | EQT CORP | Energy | 8,008.0 | $510K | 0.09% | — | — | $63.64 | -9.8% |
| 208 | MS | MORGAN STANLEY | Financial Services | 3,024.0 | $498K | 0.09% | +63.0 | +2.1% | $164.61 | +16.7% |
| 209 | ITA | ISHARES TR | — | 2,262.0 | $495K | 0.09% | +633.0 | +38.9% | $218.78 | +0.2% |
| 210 | GSLC | GOLDMAN SACHS ETF TR | — | 3,950.0 | $494K | 0.09% | +315.0 | +8.7% | $125.13 | +11.7% |
| 211 | BLK | BLACKROCK INC | Financial Services | 510.0 | $490K | 0.09% | +164.0 | +47.4% | $961.70 | +12.9% |
| 212 | SO | SOUTHERN CO | Utilities | 5,028.0 | $485K | 0.09% | +2K | +50.9% | $96.52 | -3.6% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 10,533.0 | $483K | 0.09% | +5K | +80.3% | $45.89 | -5.0% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 3,985.0 | $483K | 0.09% | +393.0 | +10.9% | $121.21 | +0.4% |
| 215 | WSBC | WESBANCO INC | Financial Services | 13,977.0 | $482K | 0.09% | +6K | +72.0% | $34.49 | -3.1% |
| 216 | GLW | CORNING INC | Technology | 3,545.0 | $482K | 0.09% | — | — | $135.98 | +32.5% |
| 217 | O | REALTY INCOME CORP | Real Estate | 7,849.0 | $480K | 0.09% | +1K | +22.6% | $61.18 | +0.6% |
| 218 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 295,794.0 | $479K | 0.09% | NEW | — | $1.62 | -19.8% |
| 219 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,662.0 | $475K | 0.09% | -115.0 | -3.0% | $129.84 | -3.7% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,064.0 | $475K | 0.09% | -37.0 | -3.4% | $446.54 | -2.7% |
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
30.0%
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%