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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NVS | NOVARTIS AG | Healthcare | 1,751.0 | $241K | 0.05% | NEW | — | $137.85 | +7.4% |
| 322 | NRG | NRG ENERGY INC | Utilities | 1,515.0 | $241K | 0.05% | NEW | — | $159.23 | -19.7% |
| 323 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,111.0 | $240K | 0.04% | NEW | — | $58.38 | -23.9% |
| 324 | TRV | TRAVELERS COMPANIES INC | Financial Services | 824.0 | $239K | 0.04% | NEW | — | $290.08 | +3.3% |
| 325 | IWR | ISHARES TR | — | 2,478.0 | $239K | 0.04% | NEW | — | $96.27 | +7.7% |
| 326 | FIDU | FIDELITY COVINGTON TRUST | — | 2,885.0 | $238K | 0.04% | NEW | — | $82.48 | +11.8% |
| 327 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,031.0 | $236K | 0.04% | NEW | — | $116.07 | +17.7% |
| 328 | HSY | HERSHEY CO | Consumer Defensive | 1,291.0 | $235K | 0.04% | NEW | — | $181.98 | +2.7% |
| 329 | OXY | OCCIDENTAL PETE CORP | Energy | 5,658.0 | $233K | 0.04% | NEW | — | $41.12 | +45.0% |
| 330 | NSC | NORFOLK SOUTHN CORP | Industrials | 795.0 | $230K | 0.04% | NEW | — | $288.79 | +9.4% |
| 331 | SPEM | SPDR INDEX SHS FDS | — | 4,904.0 | $230K | 0.04% | NEW | — | $46.81 | +8.8% |
| 332 | — | ENTERGY CORP NEW | — | 2,474.0 | $229K | 0.04% | NEW | — | $92.41 | — |
| 333 | VIGI | VANGUARD WHITEHALL FDS | — | 2,479.0 | $227K | 0.04% | NEW | — | $91.45 | +1.6% |
| 334 | IVE | ISHARES TR | — | 1,058.0 | $224K | 0.04% | NEW | — | $212.07 | +6.1% |
| 335 | ET | ENERGY TRANSFER L P | Energy | 13,535.0 | $223K | 0.04% | NEW | — | $16.49 | +22.2% |
| 336 | MDT | MEDTRONIC PLC | Healthcare | 2,319.0 | $223K | 0.04% | NEW | — | $96.08 | -20.7% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,682.0 | $219K | 0.04% | NEW | — | $46.81 | +1.2% |
| 338 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,721.0 | $217K | 0.04% | NEW | — | $37.87 | +16.2% |
| 339 | SOXX | ISHARES TR | — | 715.0 | $215K | 0.04% | NEW | — | $301.01 | +64.7% |
| 340 | IDEV | ISHARES TR | — | 2,607.0 | $215K | 0.04% | NEW | — | $82.48 | +7.4% |
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%