Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FUTY | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | — | NEW | — | $55.26 | -6.8% |
| 582 | EWJ | ISHARES INC | — | 26.0 | $2K | — | NEW | — | $80.73 | +22.5% |
| 583 | FXU | FIRST TR EXCHANGE TRADED FD | — | 42.0 | $2K | — | NEW | — | $45.00 | -1.4% |
| 584 | SPMB | SPDR SERIES TRUST | — | 84.0 | $2K | — | NEW | — | $22.42 | -6.1% |
| 585 | ANGL | VANECK ETF TRUST | — | 64.0 | $2K | — | NEW | — | $29.22 | -5.6% |
| 586 | FNDC | SCHWAB STRATEGIC TR | — | 38.0 | $2K | — | NEW | — | $44.55 | +11.9% |
| 587 | IFLN | INVESCO EXCH TRADED FD TR II | — | 90.0 | $2K | — | NEW | — | $18.60 | -6.4% |
| 588 | SCHF | SCHWAB STRATEGIC TR | — | 68.0 | $2K | — | NEW | — | $24.04 | +14.7% |
| 589 | SMOG | VANECK ETF TRUST | — | 12.0 | $2K | — | NEW | — | $129.58 | +3.2% |
| 590 | SPIB | SPDR SERIES TRUST | — | 43.0 | $1K | — | NEW | — | $33.81 | -4.8% |
| 591 | BOTZ | GLOBAL X FDS | — | 40.0 | $1K | — | NEW | — | $36.23 | -0.5% |
| 592 | DALI | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $1K | — | NEW | — | $28.84 | -1.5% |
| 593 | EBND | SPDR SERIES TRUST | — | 66.0 | $1K | — | NEW | — | $21.36 | -3.9% |
| 594 | USHY | ISHARES TR | — | 35.0 | $1K | — | NEW | — | $37.23 | -4.6% |
| 595 | OBIL | RBB FD INC | — | 25.0 | $1K | — | NEW | — | $50.20 | -0.7% |
| 596 | SCHC | SCHWAB STRATEGIC TR | — | 25.0 | $1K | — | NEW | — | $45.52 | +9.4% |
| 597 | HYD | VANECK ETF TRUST | — | 22.0 | $1K | — | NEW | — | $51.14 | -6.2% |
| 598 | REET | ISHARES TR | — | 34.0 | $848.0 | — | NEW | — | $24.94 | +2.8% |
| 599 | SPTS | SPDR SERIES TRUST | — | 27.0 | $791.0 | — | NEW | — | $29.30 | -2.3% |
| 600 | PGHY | INVESCO EXCH TRADED FD TR II | — | 33.0 | $657.0 | — | NEW | — | $19.91 | -4.6% |
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
33.8%
Financial Services
21.8%
Consumer Cyclical
8.7%
Industrials
7.0%
Consumer Defensive
6.0%
Communication Services
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
2.1%