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 | HDV | ISHARES TR | — | 544.0 | $74K | 0.01% | +474.0 | +677.1% | $135.83 | -78.0% |
| 482 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 674.0 | $74K | 0.01% | — | — | $109.49 | +3.9% |
| 483 | IJJ | ISHARES TR | — | 547.0 | $73K | 0.01% | +138.0 | +33.7% | $132.62 | +12.3% |
| 484 | IBB | ISHARES TR | — | 424.0 | $72K | 0.01% | +371.0 | +700.0% | $169.00 | +27.8% |
| 485 | SPYI | NEOS ETF TRUST | — | 1,420.0 | $70K | 0.01% | NEW | — | $49.36 | +8.6% |
| 486 | IHI | ISHARES TR | — | 1,307.0 | $70K | 0.01% | +523.0 | +66.7% | $53.34 | +6.2% |
| 487 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 341.0 | $68K | 0.01% | NEW | — | $200.77 | +35.3% |
| 488 | ICF | ISHARES TR | — | 1,092.0 | $68K | 0.01% | — | — | $61.86 | +10.6% |
| 489 | VV | VANGUARD INDEX FDS | — | 225.0 | $67K | 0.01% | +80.0 | +55.2% | $298.34 | +18.8% |
| 490 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 1,322.0 | $67K | 0.01% | NEW | — | $50.50 | +20.7% |
| 491 | VIS | VANGUARD WORLD FD | — | 208.0 | $65K | 0.01% | +101.0 | +94.4% | $312.45 | +11.8% |
| 492 | PIE | INVESCO EXCH TRADED FD TR II | — | 2,433.0 | $63K | 0.01% | +1K | +78.1% | $26.03 | +27.2% |
| 493 | HYG | ISHARES TR | — | 789.0 | $63K | 0.01% | +5.0 | +0.6% | $79.54 | +0.2% |
| 494 | ITM | VANECK ETF TRUST | — | 1,307.0 | $61K | 0.01% | NEW | — | $46.43 | -0.7% |
| 495 | EWU | ISHARES TR | — | 1,325.0 | $60K | 0.01% | — | — | $45.56 | +6.6% |
| 496 | XLP | SELECT SECTOR SPDR TR | — | 729.0 | $60K | 0.01% | +291.0 | +66.4% | $82.03 | +5.6% |
| 497 | IGSB | ISHARES TR | — | 1,130.0 | $59K | 0.01% | — | — | $52.58 | -0.8% |
| 498 | EBIZ | GLOBAL X FDS | — | 2,206.0 | $59K | 0.01% | NEW | — | $26.77 | +14.5% |
| 499 | CMF | ISHARES TR | — | 1,037.0 | $59K | 0.01% | NEW | — | $56.85 | -0.3% |
| 500 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,034.0 | $59K | 0.01% | +884.0 | +589.3% | $56.67 | +2.3% |
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%