Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,979.0 | $408K | 0.07% | +966.0 | +19.3% | $68.28 | +7.8% |
| 242 | IUSG | ISHARES TR | — | 2,618.0 | $406K | 0.07% | +3K | +3694.2% | $155.13 | +19.3% |
| 243 | INTU | INTUIT | Technology | 937.0 | $405K | 0.07% | -32.0 | -3.3% | $432.39 | -6.8% |
| 244 | DES | WISDOMTREE TR | — | 11,147.0 | $401K | 0.07% | — | — | $35.94 | +5.8% |
| 245 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 44,874.0 | $398K | 0.07% | -2K | -3.8% | $8.88 | -0.6% |
| 246 | OXY | OCCIDENTAL PETE CORP | Energy | 6,050.0 | $393K | 0.07% | +392.0 | +6.9% | $65.00 | -8.0% |
| 247 | XLC | SELECT SECTOR SPDR TR | — | 3,537.0 | $392K | 0.07% | +101.0 | +2.9% | $110.88 | +5.8% |
| 248 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,338.0 | $391K | 0.07% | — | — | $37.84 | +4.9% |
| 249 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 31,556.0 | $391K | 0.07% | +5K | +17.0% | $12.39 | — |
| 250 | CTAS | CINTAS CORP | Industrials | 2,308.0 | $390K | 0.07% | — | — | $169.12 | +2.5% |
| 251 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,080.0 | $388K | 0.07% | +42.0 | +4.0% | $358.93 | +21.6% |
| 252 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,116.0 | $386K | 0.07% | NEW | — | $93.74 | +8.7% |
| 253 | NVS | NOVARTIS AG | Healthcare | 2,526.0 | $386K | 0.07% | +775.0 | +44.3% | $152.72 | -2.1% |
| 254 | INTC | INTEL CORP | Technology | 8,726.0 | $385K | 0.07% | +158.0 | +1.8% | $44.13 | +141.3% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 898.0 | $382K | 0.07% | +309.0 | +52.5% | $425.62 | -2.1% |
| 256 | AOS | SMITH A O CORP | Industrials | 5,772.0 | $381K | 0.07% | +165.0 | +2.9% | $65.94 | -14.3% |
| 257 | RITM | RITHM CAPITAL CORP | Real Estate | 40,138.0 | $381K | 0.07% | +1K | +3.7% | $9.48 | -3.2% |
| 258 | CB | CHUBB LTD SWITZ | Financial Services | 1,158.0 | $377K | 0.07% | — | — | $325.75 | +1.0% |
| 259 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,087.0 | $375K | 0.07% | +13.0 | +1.2% | $345.11 | -10.5% |
| 260 | PSX | PHILLIPS 66 | Energy | 2,051.0 | $373K | 0.07% | NEW | — | $182.10 | -1.7% |
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%