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 | GSWO | GOLDMAN SACHS ETF TR | — | 1,621.0 | $91K | 0.02% | NEW | — | $56.32 | +10.7% |
| 462 | AOM | ISHARES TR | — | 1,903.0 | $90K | 0.02% | — | — | $47.37 | +3.5% |
| 463 | VDE | VANGUARD WORLD FD | — | 514.0 | $89K | 0.02% | +370.0 | +256.9% | $173.05 | -0.9% |
| 464 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,591.0 | $88K | 0.02% | +409.0 | +34.6% | $55.52 | +7.5% |
| 465 | SCHV | SCHWAB STRATEGIC TR | — | 2,876.0 | $88K | 0.02% | NEW | — | $30.50 | +7.0% |
| 466 | IJK | ISHARES TR | — | 872.0 | $88K | 0.02% | +760.0 | +678.6% | $100.58 | +9.0% |
| 467 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,627.0 | $87K | 0.02% | +744.0 | +6.8% | $7.46 | — |
| 468 | DYNF | BLACKROCK ETF TRUST | — | 1,485.0 | $86K | 0.02% | +443.0 | +42.5% | $58.18 | +13.6% |
| 469 | IYJ | ISHARES TR | — | 582.0 | $86K | 0.01% | — | — | $147.62 | +5.1% |
| 470 | MXI | ISHARES TR | — | 802.0 | $85K | 0.01% | — | — | $106.22 | +3.2% |
| 471 | VOX | VANGUARD WORLD FD | — | 471.0 | $85K | 0.01% | — | — | $179.84 | +9.6% |
| 472 | IWS | ISHARES TR | — | 578.0 | $84K | 0.01% | +518.0 | +863.3% | $145.75 | +6.6% |
| 473 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,060.0 | $84K | 0.01% | NEW | — | $79.23 | -0.6% |
| 474 | MOAT | VANECK ETF TRUST | — | 832.0 | $80K | 0.01% | NEW | — | $96.71 | +3.8% |
| 475 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,571.0 | $80K | 0.01% | — | — | $51.09 | +6.6% |
| 476 | IGV | ISHARES TR | — | 995.0 | $80K | 0.01% | +510.0 | +105.2% | $80.06 | +16.0% |
| 477 | EEM | ISHARES TR | — | 1,357.0 | $77K | 0.01% | — | — | $56.77 | +14.5% |
| 478 | SLYV | SPDR SERIES TRUST | — | 805.0 | $76K | 0.01% | NEW | — | $94.58 | +6.6% |
| 479 | ALTY | GLOBAL X FDS | — | 6,244.0 | $75K | 0.01% | +47.0 | +0.8% | $12.02 | +2.4% |
| 480 | KBWD | INVESCO EXCH TRADED FD TR II | — | 5,973.0 | $75K | 0.01% | +282.0 | +5.0% | $12.54 | -0.8% |
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%