Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWN | ISHARES TR | — | 60.0 | $11K | 0.00% | NEW | — | $181.93 | +13.5% |
| 502 | IJK | ISHARES TR | — | 112.0 | $11K | 0.00% | NEW | — | $96.88 | +13.7% |
| 503 | AGZ | ISHARES TR | — | 98.0 | $11K | 0.00% | NEW | — | $110.26 | -1.4% |
| 504 | DEM | WISDOMTREE TR | — | 229.0 | $11K | 0.00% | NEW | — | $46.71 | +14.2% |
| 505 | IYT | ISHARES TR | — | 138.0 | $10K | 0.00% | NEW | — | $74.57 | +7.5% |
| 506 | PPA | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $10K | 0.00% | NEW | — | $156.63 | +5.7% |
| 507 | RFG | INVESCO EXCHANGE TRADED FD T | — | 193.0 | $10K | 0.00% | NEW | — | $52.31 | +16.7% |
| 508 | SPFF | GLOBAL X FDS | — | 1,040.0 | $10K | 0.00% | NEW | — | $9.32 | +0.4% |
| 509 | IEI | ISHARES TR | — | 81.0 | $10K | 0.00% | NEW | — | $119.35 | -1.9% |
| 510 | IGM | ISHARES TR | — | 73.0 | $9K | 0.00% | NEW | — | $129.38 | +19.0% |
| 511 | WTAI | WISDOMTREE TR | — | 320.0 | $9K | 0.00% | NEW | — | $29.14 | +39.1% |
| 512 | IFRA | ISHARES TR | — | 177.0 | $9K | 0.00% | NEW | — | $52.62 | +14.8% |
| 513 | IGF | ISHARES TR | — | 150.0 | $9K | 0.00% | NEW | — | $61.36 | +8.1% |
| 514 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 86.0 | $9K | 0.00% | NEW | — | $106.62 | +10.5% |
| 515 | IBB | ISHARES TR | — | 53.0 | $9K | 0.00% | NEW | — | $169.79 | -2.9% |
| 516 | VPL | VANGUARD INTL EQUITY INDEX F | — | 98.0 | $9K | 0.00% | NEW | — | $90.40 | +23.3% |
| 517 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $9K | 0.00% | NEW | — | $57.24 | -2.6% |
| 518 | HDV | ISHARES TR | — | 70.0 | $9K | 0.00% | NEW | — | $121.61 | -77.6% |
| 519 | IWS | ISHARES TR | — | 60.0 | $8K | 0.00% | NEW | — | $141.05 | +10.4% |
| 520 | PAVE | GLOBAL X FDS | — | 177.0 | $8K | 0.00% | NEW | — | $47.79 | +15.5% |
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%