Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTLP | CANTALOUPE INC | Technology | 30,000.0 | $324K | 0.06% | — | — | $10.81 | +3.6% |
| 282 | SNA | SNAP ON INC | Industrials | 888.0 | $323K | 0.06% | +41.0 | +4.8% | $363.32 | -1.0% |
| 283 | HAS | HASBRO INC | Consumer Cyclical | 3,442.0 | $322K | 0.06% | -118.0 | -3.3% | $93.61 | +1.8% |
| 284 | ITOT | ISHARES TR | — | 2,250.0 | $320K | 0.06% | +505.0 | +28.9% | $142.42 | +13.0% |
| 285 | HTGC | HERCULES CAPITAL INC | Financial Services | 21,567.0 | $319K | 0.06% | NEW | — | $14.77 | +5.1% |
| 286 | — | ENTERGY CORP NEW | — | 2,818.0 | $317K | 0.06% | +344.0 | +13.9% | $112.37 | — |
| 287 | ACWX | ISHARES TR | — | 4,602.0 | $315K | 0.06% | +3K | +288.4% | $68.47 | +8.2% |
| 288 | NEWT | NEWTEKONE INC | Financial Services | 28,643.0 | $314K | 0.06% | -2K | -5.8% | $10.95 | +15.8% |
| 289 | IUSV | ISHARES TR | — | 3,060.0 | $313K | 0.06% | +3K | +2681.8% | $102.26 | +6.4% |
| 290 | IWR | ISHARES TR | — | 3,202.0 | $311K | 0.06% | +724.0 | +29.2% | $97.22 | +6.6% |
| 291 | PODD | INSULET CORP | Healthcare | 1,481.0 | $311K | 0.06% | -573.0 | -27.9% | $209.84 | -29.7% |
| 292 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,926.0 | $309K | 0.06% | — | — | $62.68 | +29.1% |
| 293 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 28,495.0 | $306K | 0.06% | — | — | $10.74 | +9.4% |
| 294 | RMD | RESMED INC | Healthcare | 1,360.0 | $305K | 0.06% | -31.0 | -2.2% | $224.56 | -10.1% |
| 295 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,100.0 | $304K | 0.06% | +440.0 | +5.1% | $33.37 | +15.5% |
| 296 | SCHB | SCHWAB STRATEGIC TR | — | 11,929.0 | $299K | 0.05% | — | — | $25.10 | +13.1% |
| 297 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 934.0 | $299K | 0.05% | -25.0 | -2.6% | $320.55 | -6.4% |
| 298 | SHEL | SHELL PLC | Energy | 3,216.0 | $299K | 0.05% | NEW | — | $93.00 | -8.2% |
| 299 | PAAA | PGIM ETF TR | — | 5,789.0 | $296K | 0.05% | +6K | +4387.6% | $51.18 | +0.5% |
| 300 | VBR | VANGUARD INDEX FDS | — | 1,358.0 | $295K | 0.05% | +1K | +348.2% | $217.26 | +5.1% |
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%