Portfolio (Quarterly)
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Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADBE | ADOBE INC | Technology | 1,065.0 | $373K | 0.07% | NEW | — | $349.99 | -27.0% |
| 242 | BLK | BLACKROCK INC | Financial Services | 346.0 | $370K | 0.07% | NEW | — | $1068.67 | +1.2% |
| 243 | VST | VISTRA CORP | Utilities | 2,289.0 | $369K | 0.07% | NEW | — | $161.35 | -13.4% |
| 244 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,149.0 | $368K | 0.07% | NEW | — | $116.78 | -20.7% |
| 245 | BALI | BLACKROCK ETF TRUST | — | 11,500.0 | $364K | 0.07% | NEW | — | $31.68 | +6.1% |
| 246 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 625.0 | $363K | 0.07% | NEW | — | $580.71 | -24.8% |
| 247 | CB | CHUBB LIMITED | Financial Services | 1,158.0 | $361K | 0.07% | NEW | — | $311.94 | +5.9% |
| 248 | O | REALTY INCOME CORP | Real Estate | 6,400.0 | $361K | 0.07% | NEW | — | $56.37 | +8.4% |
| 249 | PHK | PIMCO HIGH INCOME FD | Financial Services | 73,759.0 | $358K | 0.07% | NEW | — | $4.86 | -6.8% |
| 250 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,808.0 | $352K | 0.07% | NEW | — | $92.52 | +1.5% |
| 251 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,920.0 | $352K | 0.07% | NEW | — | $71.45 | +13.2% |
| 252 | TGT | TARGET CORP | Consumer Defensive | 3,592.0 | $351K | 0.07% | NEW | — | $97.74 | +24.3% |
| 253 | ITA | ISHARES TR | — | 1,629.0 | $350K | 0.07% | NEW | — | $214.75 | +2.6% |
| 254 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,013.0 | $348K | 0.07% | NEW | — | $69.47 | +6.2% |
| 255 | NEWT | NEWTEKONE INC | Financial Services | 30,401.0 | $345K | 0.07% | NEW | — | $11.35 | +11.7% |
| 256 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,199.0 | $340K | 0.06% | NEW | — | $283.38 | -23.2% |
| 257 | ABT | ABBOTT LABS | Healthcare | 2,688.0 | $337K | 0.06% | NEW | — | $125.28 | -29.8% |
| 258 | RMD | RESMED INC | Healthcare | 1,391.0 | $335K | 0.06% | NEW | — | $240.95 | -16.2% |
| 259 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,353.0 | $333K | 0.06% | NEW | — | $246.30 | +0.6% |
| 260 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,338.0 | $331K | 0.06% | NEW | — | $32.06 | +22.4% |
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
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%