Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HYDB | ISHARES TR | — | 5,925.0 | $276K | 0.05% | -2K | -27.9% | $46.52 | +0.0% |
| 322 | QQQI | NEOS ETF TRUST | — | 5,529.0 | $275K | 0.05% | -1K | -21.2% | $49.68 | +13.4% |
| 323 | — | EATON VANCE TAX-ADVANTAGED G | — | 10,259.0 | $273K | 0.05% | +72.0 | +0.7% | $26.65 | — |
| 324 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,645.0 | $270K | 0.05% | NEW | — | $19.78 | -5.3% |
| 325 | AGG | ISHARES TR | — | 2,658.0 | $264K | 0.05% | +2K | +236.5% | $99.29 | -1.3% |
| 326 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 21,053.0 | $264K | 0.05% | +10K | +88.5% | $12.52 | -1.8% |
| 327 | ESGD | ISHARES TR | — | 2,750.0 | $263K | 0.05% | — | — | $95.62 | +6.1% |
| 328 | IYW | ISHARES TR | — | 1,447.0 | $263K | 0.05% | +574.0 | +65.8% | $181.44 | +30.3% |
| 329 | NRG | NRG ENERGY INC | Utilities | 1,795.0 | $262K | 0.05% | +280.0 | +18.5% | $146.15 | -12.6% |
| 330 | ABNB | AIRBNB INC | Consumer Cyclical | 2,077.0 | $262K | 0.05% | +55.0 | +2.7% | $126.28 | +6.4% |
| 331 | ET | ENERGY TRANSFER L P | Energy | 13,575.0 | $262K | 0.05% | — | — | $19.30 | +4.4% |
| 332 | SPYM | SPDR SERIES TRUST | — | 3,422.0 | $262K | 0.05% | -192.0 | -5.3% | $76.53 | +13.6% |
| 333 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,935.0 | $262K | 0.05% | -58.0 | -2.9% | $135.20 | -0.9% |
| 334 | JAAA | JANUS DETROIT STR TR | — | 5,193.0 | $262K | 0.05% | +38.0 | +0.7% | $50.37 | +0.5% |
| 335 | IVE | ISHARES TR | — | 1,238.0 | $261K | 0.05% | +180.0 | +17.0% | $211.15 | +6.5% |
| 336 | MMM | 3M CO | Industrials | 1,795.0 | $261K | 0.05% | +459.0 | +34.4% | $145.23 | +0.7% |
| 337 | ADI | ANALOG DEVICES INC | Technology | 818.0 | $260K | 0.05% | NEW | — | $318.29 | +31.5% |
| 338 | EFX | EQUIFAX INC | Industrials | 1,438.0 | $259K | 0.05% | — | — | $180.07 | -12.1% |
| 339 | VIGI | VANGUARD WHITEHALL FDS | — | 2,909.0 | $257K | 0.05% | +430.0 | +17.4% | $88.46 | +5.0% |
| 340 | IUSB | ISHARES TR | — | 5,508.0 | $254K | 0.05% | +1K | +30.2% | $46.19 | -1.1% |
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%