Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,832.0 | $467K | 0.08% | -121.0 | -4.1% | $164.81 | -3.1% |
| 222 | MBB | ISHARES TR | — | 4,875.0 | $463K | 0.08% | +4K | +304.2% | $94.94 | -1.5% |
| 223 | XLE | SELECT SECTOR SPDR TR | — | 7,534.0 | $462K | 0.08% | +556.0 | +8.0% | $61.26 | -1.3% |
| 224 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,968.0 | $461K | 0.08% | -34.0 | -1.7% | $234.03 | +15.3% |
| 225 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,769.0 | $460K | 0.08% | +416.0 | +30.8% | $260.24 | -4.0% |
| 226 | XOP | SPDR SERIES TRUST | — | 2,526.0 | $459K | 0.08% | — | — | $181.83 | -2.7% |
| 227 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,593.0 | $456K | 0.08% | — | — | $126.99 | +13.3% |
| 228 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,461.0 | $456K | 0.08% | — | — | $185.09 | +9.3% |
| 229 | AMT | AMERICAN TOWER CORP | Real Estate | 2,636.0 | $455K | 0.08% | +16.0 | +0.6% | $172.58 | +1.0% |
| 230 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 28,983.0 | $441K | 0.08% | -6K | -17.7% | $15.21 | -6.1% |
| 231 | TEL | TE CONNECTIVITY PLC | Technology | 2,101.0 | $439K | 0.08% | -200.0 | -8.7% | $208.98 | -4.1% |
| 232 | SOXX | ISHARES TR | — | 1,331.0 | $437K | 0.08% | +616.0 | +86.2% | $328.64 | +50.2% |
| 233 | QGRW | WISDOMTREE TR | — | 8,085.0 | $432K | 0.08% | +237.0 | +3.0% | $53.43 | +21.0% |
| 234 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,737.0 | $426K | 0.08% | — | — | $155.48 | -2.4% |
| 235 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,081.0 | $425K | 0.08% | -150.0 | -1.6% | $46.83 | -0.9% |
| 236 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,980.0 | $422K | 0.08% | +624.0 | +9.8% | $60.43 | +15.4% |
| 237 | IWB | ISHARES TR | — | 1,168.0 | $416K | 0.07% | +68.0 | +6.2% | $356.56 | +12.6% |
| 238 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,684.0 | $414K | 0.07% | — | — | $154.16 | +12.2% |
| 239 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,771.0 | $412K | 0.07% | +78.0 | +0.9% | $47.03 | +0.4% |
| 240 | ABT | ABBOTT LABORATORIES | Healthcare | 4,015.0 | $412K | 0.07% | +1K | +49.4% | $102.67 | -15.5% |
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%