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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPS | WISDOMTREE TR | — | 4,300.0 | $293K | 0.05% | +48.0 | +1.1% | $68.10 | +13.0% |
| 302 | ESGU | ISHARES TR | — | 2,069.0 | $293K | 0.05% | — | — | $141.42 | +13.7% |
| 303 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,001.0 | $292K | 0.05% | -563.0 | -10.1% | $58.47 | +13.5% |
| 304 | GWW | WW GRAINGER INC | Industrials | 267.0 | $291K | 0.05% | — | — | $1090.81 | +16.7% |
| 305 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,550.0 | $291K | 0.05% | — | — | $38.57 | +11.4% |
| 306 | PAYX | PAYCHEX INC | Industrials | 3,150.0 | $290K | 0.05% | +940.0 | +42.5% | $92.13 | -0.6% |
| 307 | RYLD | GLOBAL X FDS | — | 19,349.0 | $289K | 0.05% | +10K | +98.9% | $14.95 | +2.9% |
| 308 | NEAR | ISHARES U S ETF TR | — | 5,661.0 | $288K | 0.05% | +91.0 | +1.6% | $50.84 | -0.4% |
| 309 | QUAL | ISHARES TR | — | 1,500.0 | $288K | 0.05% | +992.0 | +195.3% | $191.81 | +10.0% |
| 310 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 18,378.0 | $288K | 0.05% | +2K | +9.8% | $15.65 | -1.5% |
| 311 | IVW | ISHARES TR | — | 2,541.0 | $287K | 0.05% | +171.0 | +7.2% | $113.11 | +20.1% |
| 312 | GRMN | GARMIN LTD | Technology | 1,235.0 | $286K | 0.05% | -42.0 | -3.3% | $231.94 | -2.7% |
| 313 | LNT | ALLIANT ENERGY CORP | Utilities | 3,983.0 | $286K | 0.05% | NEW | — | $71.76 | -1.2% |
| 314 | GSK | GSK PLC | Healthcare | 5,177.0 | $286K | 0.05% | NEW | — | $55.19 | -10.0% |
| 315 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,373.0 | $284K | 0.05% | NEW | — | $64.97 | +9.5% |
| 316 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,050.0 | $280K | 0.05% | -99.0 | -3.1% | $91.66 | +1.1% |
| 317 | FNB | F N B CORP | Financial Services | 16,716.0 | $279K | 0.05% | — | — | $16.72 | +2.1% |
| 318 | PNNT | PENNANTPARK INVT CORP | Financial Services | 61,989.0 | $278K | 0.05% | -4K | -6.5% | $4.49 | -8.9% |
| 319 | NOBL | PROSHARES TR | — | 2,608.0 | $276K | 0.05% | NEW | — | $105.98 | +0.7% |
| 320 | AZN | ASTRAZENECA PLC | Healthcare | 1,401.0 | $276K | 0.05% | NEW | — | $197.24 | -6.8% |
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%