Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHY | ISHARES TR | — | 537.0 | $44K | 0.01% | NEW | — | $82.57 | -0.6% |
| 522 | IJT | ISHARES TR | — | 304.0 | $44K | 0.01% | — | — | $144.71 | +9.6% |
| 523 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,248.0 | $43K | 0.01% | — | — | $34.83 | +15.3% |
| 524 | OIH | VANECK ETF TRUST | — | 106.0 | $43K | 0.01% | -17.0 | -13.8% | $404.22 | +12.0% |
| 525 | TLT | ISHARES TR | — | 487.0 | $42K | 0.01% | +217.0 | +80.4% | $86.75 | -3.6% |
| 526 | TFI | SPDR SERIES TRUST | — | 929.0 | $42K | 0.01% | NEW | — | $45.33 | -0.4% |
| 527 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 1,181.0 | $42K | 0.01% | NEW | — | $35.50 | +8.1% |
| 528 | SLYG | SPDR SERIES TRUST | — | 430.0 | $42K | 0.01% | NEW | — | $96.62 | +9.6% |
| 529 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,626.0 | $41K | 0.01% | +551.0 | +51.3% | $25.27 | +8.6% |
| 530 | IWP | ISHARES TR | — | 308.0 | $39K | 0.01% | NEW | — | $127.99 | +6.1% |
| 531 | IAI | ISHARES TR | — | 235.0 | $39K | 0.01% | — | — | $164.41 | +8.7% |
| 532 | REMX | VANECK ETF TRUST | — | 439.0 | $39K | 0.01% | +405.0 | +1191.2% | $88.00 | +7.5% |
| 533 | TLH | ISHARES TR | — | 382.0 | $38K | 0.01% | +217.0 | +131.5% | $100.72 | -2.9% |
| 534 | SMLF | ISHARES TR | — | 503.0 | $38K | 0.01% | — | — | $75.53 | +8.8% |
| 535 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,345.0 | $38K | 0.01% | +33.0 | +1.4% | $16.17 | +2.8% |
| 536 | PSCC | INVESCO EXCH TRADED FD TR II | — | 1,200.0 | $38K | 0.01% | NEW | — | $31.51 | +3.1% |
| 537 | IEF | ISHARES TR | — | 388.0 | $37K | 0.01% | NEW | — | $95.44 | -2.0% |
| 538 | SPLV | INVESCO EXCH TRADED FD TR II | — | 491.0 | $36K | 0.01% | NEW | — | $73.15 | -0.2% |
| 539 | VDC | VANGUARD WORLD FD | — | 159.0 | $36K | 0.01% | -50.0 | -23.9% | $225.16 | +3.4% |
| 540 | IXG | ISHARES TR | — | 300.0 | $34K | 0.01% | — | — | $114.00 | +5.9% |
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%