Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SIL | GLOBAL X FDS | — | 326.0 | $27K | 0.01% | NEW | — | $83.52 | +8.6% |
| 462 | IXUS | ISHARES TR | — | 320.0 | $27K | 0.01% | NEW | — | $84.64 | +10.5% |
| 463 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,075.0 | $27K | 0.01% | NEW | — | $24.83 | +10.5% |
| 464 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,245.0 | $25K | 0.01% | NEW | — | $11.24 | -2.2% |
| 465 | EMB | ISHARES TR | — | 259.0 | $25K | 0.01% | NEW | — | $96.38 | -1.8% |
| 466 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $25K | 0.01% | NEW | — | $61.33 | -3.1% |
| 467 | IYE | ISHARES TR | — | 500.0 | $24K | 0.00% | NEW | — | $47.53 | +34.5% |
| 468 | BND | VANGUARD BD INDEX FDS | — | 319.0 | $24K | 0.00% | NEW | — | $74.13 | -1.9% |
| 469 | TLT | ISHARES TR | — | 270.0 | $24K | 0.00% | NEW | — | $87.23 | -4.1% |
| 470 | IEZ | ISHARES TR | — | 1,094.0 | $23K | 0.00% | NEW | — | $20.88 | +55.1% |
| 471 | COWZ | PACER FDS TR | — | 354.0 | $21K | 0.00% | NEW | — | $60.17 | +5.4% |
| 472 | FALN | ISHARES TR | — | 680.0 | $19K | 0.00% | NEW | — | $27.30 | -1.7% |
| 473 | VDE | VANGUARD WORLD FD | — | 144.0 | $18K | 0.00% | NEW | — | $125.92 | +36.0% |
| 474 | EFAS | GLOBAL X FDS | — | 906.0 | $18K | 0.00% | NEW | — | $19.41 | +13.1% |
| 475 | DOL | WISDOMTREE TR | — | 265.0 | $17K | 0.00% | NEW | — | $65.85 | +11.0% |
| 476 | FXL | FIRST TR EXCHANGE TRADED FD | — | 101.0 | $17K | 0.00% | NEW | — | $167.55 | +14.5% |
| 477 | TLH | ISHARES TR | — | 165.0 | $17K | 0.00% | NEW | — | $101.67 | -3.8% |
| 478 | SUSA | ISHARES TR | — | 120.0 | $17K | 0.00% | NEW | — | $139.34 | +7.6% |
| 479 | FENY | FIDELITY COVINGTON TRUST | — | 670.0 | $17K | 0.00% | NEW | — | $24.77 | +35.9% |
| 480 | TMFC | RBB FD INC | — | 227.0 | $16K | 0.00% | NEW | — | $71.77 | +7.5% |
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%