Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 9,420.0 | $5.4M | 0.98% | +316.0 | +3.5% | $577.17 | +28.6% |
| 22 | TBIL | RBB FD INC | — | 101,638.0 | $5.1M | 0.91% | +3K | +2.6% | $49.86 | -0.0% |
| 23 | DGRS | WISDOMTREE TR | — | 95,245.0 | $5.0M | 0.91% | +2K | +2.6% | $52.96 | +6.6% |
| 24 | SPMD | SPDR SERIES TRUST | — | 84,061.0 | $5.0M | 0.90% | +5K | +6.7% | $59.22 | +7.5% |
| 25 | LQDH | ISHARES U S ETF TR | — | 53,117.0 | $4.9M | 0.88% | +48K | +914.9% | $92.34 | +0.3% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,380.0 | $4.8M | 0.87% | +152.0 | +1.5% | $463.16 | +9.8% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,451.0 | $4.8M | 0.86% | +1K | +1.8% | $65.99 | +1.5% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 22,129.0 | $4.6M | 0.82% | +613.0 | +2.9% | $206.90 | +0.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,714.0 | $4.6M | 0.82% | — | — | $244.44 | +5.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,507.0 | $4.1M | 0.73% | +199.0 | +2.4% | $479.20 | — |
| 31 | FESM | FIDELITY COVINGTON TRUST | — | 105,302.0 | $4.0M | 0.72% | +3K | +3.1% | $38.00 | +19.0% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 78,680.0 | $4.0M | 0.72% | -42K | -34.9% | $50.61 | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 18,132.0 | $3.9M | 0.71% | -303.0 | -1.6% | $217.49 | +19.6% |
| 34 | FMDE | FIDELITY COVINGTON TRUST | — | 103,231.0 | $3.7M | 0.67% | +3K | +3.1% | $35.96 | +13.2% |
| 35 | IWF | ISHARES TR | — | 8,579.0 | $3.7M | 0.66% | -65.0 | -0.8% | $426.43 | -70.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 27,834.0 | $3.5M | 0.62% | -206.0 | -0.7% | $124.28 | -16.1% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 23,094.0 | $3.4M | 0.62% | — | — | $148.10 | +4.9% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,291.0 | $3.4M | 0.60% | -939.0 | -4.4% | $165.34 | +13.8% |
| 39 | VOO | VANGUARD INDEX FDS | — | 4,991.0 | $3.0M | 0.54% | +304.0 | +6.5% | $597.45 | +17.6% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 12,592.0 | $3.0M | 0.54% | — | — | $236.27 | -22.8% |
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
30.2%
Financial Services
21.6%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Healthcare
6.1%
Energy
6.0%
Communication Services
5.4%
Utilities
4.6%
Real Estate
2.0%