Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYC | ISHARES TR | — | 158.0 | $16K | 0.00% | NEW | — | $102.92 | -1.9% |
| 482 | SHYG | ISHARES TR | — | 379.0 | $16K | 0.00% | NEW | — | $42.89 | -1.5% |
| 483 | VLUE | ISHARES TR | — | 115.0 | $16K | 0.00% | NEW | — | $136.73 | +29.9% |
| 484 | RWR | SPDR SERIES TRUST | — | 155.0 | $15K | 0.00% | NEW | — | $98.23 | +11.0% |
| 485 | SPHD | INVESCO EXCH TRADED FD TR II | — | 317.0 | $15K | 0.00% | NEW | — | $48.00 | +3.2% |
| 486 | — | ISHARES TR | — | 331.0 | $15K | 0.00% | NEW | — | $45.45 | — |
| 487 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 106.0 | $15K | 0.00% | NEW | — | $138.08 | +16.7% |
| 488 | XSD | SPDR SERIES TRUST | — | 44.0 | $14K | 0.00% | NEW | — | $321.59 | +64.5% |
| 489 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 106.0 | $14K | 0.00% | NEW | — | $130.67 | -1.2% |
| 490 | AOA | ISHARES TR | — | 152.0 | $14K | 0.00% | NEW | — | $89.57 | +6.8% |
| 491 | KRE | SPDR SERIES TRUST | — | 200.0 | $13K | 0.00% | NEW | — | $64.81 | +4.9% |
| 492 | TMSL | T ROWE PRICE ETF INC | — | 350.0 | $13K | 0.00% | NEW | — | $35.90 | +11.6% |
| 493 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 125.0 | $12K | 0.00% | NEW | — | $98.52 | +27.2% |
| 494 | JNK | SPDR SERIES TRUST | — | 125.0 | $12K | 0.00% | NEW | — | $97.21 | -1.5% |
| 495 | RWJ | INVESCO EXCH TRADED FD TR II | — | 240.0 | $12K | 0.00% | NEW | — | $48.72 | +10.9% |
| 496 | CGW | INVESCO EXCH TRADED FD TR II | — | 184.0 | $12K | 0.00% | NEW | — | $63.01 | -1.6% |
| 497 | IUSG | ISHARES TR | — | 69.0 | $12K | 0.00% | NEW | — | $167.94 | +10.2% |
| 498 | EMXC | ISHARES INC | — | 159.0 | $12K | 0.00% | NEW | — | $72.68 | +28.3% |
| 499 | VXF | VANGUARD INDEX FDS | — | 55.0 | $12K | 0.00% | NEW | — | $209.11 | +7.2% |
| 500 | IUSV | ISHARES TR | — | 110.0 | $11K | 0.00% | NEW | — | $102.54 | +5.7% |
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%