Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRT | VERTIV HOLDINGS CO | Industrials | 1,476.0 | $370K | 0.07% | -50.0 | -3.3% | $250.58 | +48.0% |
| 262 | VST | VISTRA CORP | Utilities | 2,449.0 | $368K | 0.07% | +160.0 | +7.0% | $150.29 | -7.1% |
| 263 | RSG | REPUBLIC SVCS INC | Industrials | 1,664.0 | $364K | 0.07% | +433.0 | +35.2% | $218.98 | -4.9% |
| 264 | NFG | NATIONAL FUEL GAS CO | Energy | 3,832.0 | $360K | 0.07% | — | — | $93.96 | -13.5% |
| 265 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 911.0 | $357K | 0.06% | NEW | — | $391.79 | +103.0% |
| 266 | MA | MASTERCARD INCORPORATED | Financial Services | 709.0 | $355K | 0.06% | +281.0 | +65.7% | $500.12 | -1.2% |
| 267 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,151.0 | $350K | 0.06% | +7.0 | +0.6% | $304.13 | +4.0% |
| 268 | SYK | STRYKER CORPORATION | Healthcare | 1,060.0 | $348K | 0.06% | -16.0 | -1.5% | $328.57 | -6.6% |
| 269 | APH | AMPHENOL CORP | Technology | 2,754.0 | $348K | 0.06% | -231.0 | -7.7% | $126.35 | -3.7% |
| 270 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,697.0 | $345K | 0.06% | +15.0 | +0.9% | $203.24 | +9.7% |
| 271 | NUE | NUCOR CORP | Basic Materials | 2,035.0 | $344K | 0.06% | +415.0 | +25.6% | $169.08 | +34.3% |
| 272 | ASML | ASML HLDG NV | Technology | 260.0 | $344K | 0.06% | NEW | — | $1322.55 | +11.3% |
| 273 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,697.0 | $343K | 0.06% | -111.0 | -2.9% | $92.75 | +1.3% |
| 274 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 697.0 | $343K | 0.06% | -35.0 | -4.8% | $491.77 | -10.9% |
| 275 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,483.0 | $343K | 0.06% | +493.0 | +16.5% | $98.38 | +0.6% |
| 276 | SPSM | SPDR SERIES TRUST | — | 7,005.0 | $338K | 0.06% | +294.0 | +4.4% | $48.32 | +8.2% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,933.0 | $334K | 0.06% | — | — | $56.31 | +14.6% |
| 278 | DX | DYNEX CAP INC | Real Estate | 25,840.0 | $330K | 0.06% | -5K | -16.8% | $12.76 | +1.6% |
| 279 | DVY | ISHARES TR | — | 2,162.0 | $327K | 0.06% | +715.0 | +49.4% | $151.42 | +0.7% |
| 280 | BKR | BAKER HUGHES COMPANY | Energy | 5,357.0 | $327K | 0.06% | NEW | — | $61.05 | +8.5% |
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%