Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGLB | ISHARES TR | — | 678.0 | $34K | 0.01% | -54.0 | -7.4% | $49.60 | -1.1% |
| 542 | DGS | WISDOMTREE TR | — | 555.0 | $33K | 0.01% | — | — | $60.10 | +5.8% |
| 543 | SPHB | INVESCO EXCH TRADED FD TR II | — | 287.0 | $33K | 0.01% | NEW | — | $115.95 | +16.8% |
| 544 | VTWO | VANGUARD SCOTTSDALE FDS | — | 330.0 | $33K | 0.01% | NEW | — | $100.17 | +11.2% |
| 545 | KRE | SPDR SERIES TRUST | — | 500.0 | $33K | 0.01% | +300.0 | +150.0% | $65.15 | +4.3% |
| 546 | IGIB | ISHARES TR | — | 611.0 | $33K | 0.01% | +481.0 | +370.0% | $53.22 | -1.0% |
| 547 | IYE | ISHARES TR | — | 500.0 | $32K | 0.01% | — | — | $64.77 | -1.3% |
| 548 | ESGE | ISHARES INC | — | 709.0 | $32K | 0.01% | — | — | $45.47 | +13.8% |
| 549 | PSCF | INVESCO EXCH TRADED FD TR II | — | 566.0 | $32K | 0.01% | NEW | — | $56.85 | +7.3% |
| 550 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,536.0 | $32K | 0.01% | +10.0 | +0.7% | $20.90 | +0.9% |
| 551 | PBP | INVESCO EXCHANGE TRADED FD T | — | 1,451.0 | $32K | 0.01% | NEW | — | $21.99 | +2.3% |
| 552 | IEZ | ISHARES TR | — | 1,096.0 | $32K | 0.01% | — | — | $28.94 | +11.9% |
| 553 | PSCT | INVESCO EXCH TRADED FD TR II | — | 483.0 | $29K | 0.01% | NEW | — | $60.07 | +29.1% |
| 554 | EFAV | ISHARES TR | — | 311.0 | $28K | 0.01% | NEW | — | $91.37 | -0.1% |
| 555 | GIGB | GOLDMAN SACHS ETF TR | — | 618.0 | $28K | 0.01% | NEW | — | $45.80 | -0.8% |
| 556 | IXN | ISHARES TR | — | 282.0 | $28K | 0.01% | — | — | $99.97 | +30.4% |
| 557 | HEDJ | WISDOMTREE TR | — | 533.0 | $28K | 0.01% | — | — | $52.30 | +5.3% |
| 558 | IXUS | ISHARES TR | — | 318.0 | $28K | 0.01% | -2.0 | -0.6% | $86.64 | +8.0% |
| 559 | FELV | FIDELITY COVINGTON TRUST | — | 732.0 | $26K | 0.01% | NEW | — | $34.91 | +9.6% |
| 560 | BLCV | BLACKROCK ETF TRUST | — | 700.0 | $25K | 0.01% | NEW | — | $36.12 | +6.4% |
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%