Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IAGG | ISHARES TR | — | 301.0 | $15K | 0.00% | +221.0 | +276.2% | $50.04 | -2.1% |
| 602 | TMFC | RBB FD INC | — | 227.0 | $15K | 0.00% | — | — | $65.97 | +22.5% |
| 603 | SCHF | SCHWAB STRATEGIC TR | — | 603.0 | $15K | 0.00% | +535.0 | +786.8% | $24.75 | +11.4% |
| 604 | XSD | SPDR SERIES TRUST | — | 44.0 | $14K | 0.00% | — | — | $326.11 | +70.2% |
| 605 | DSTL | ETF SER SOLUTIONS | — | 248.0 | $14K | 0.00% | NEW | — | $57.78 | +11.3% |
| 606 | SHLD | GLOBAL X FDS | — | 200.0 | $14K | 0.00% | NEW | — | $70.84 | -15.0% |
| 607 | HYHG | PROSHARES TR | — | 221.0 | $14K | 0.00% | NEW | — | $63.72 | +0.0% |
| 608 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 146.0 | $14K | 0.00% | NEW | — | $95.69 | +4.0% |
| 609 | IAUI | NEOS ETF TRUST | — | 237.0 | $13K | 0.00% | NEW | — | $56.85 | -15.3% |
| 610 | AOA | ISHARES TR | — | 152.0 | $13K | 0.00% | — | — | $88.49 | +10.4% |
| 611 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 188.0 | $13K | 0.00% | NEW | — | $68.91 | +15.6% |
| 612 | XBI | SPDR SERIES TRUST | — | 101.0 | $13K | 0.00% | NEW | — | $127.85 | +20.8% |
| 613 | TMSL | T ROWE PRICE ETF INC | — | 350.0 | $13K | 0.00% | — | — | $36.67 | +12.9% |
| 614 | GTIP | GOLDMAN SACHS ETF TR | — | 254.0 | $13K | 0.00% | NEW | — | $49.37 | -6.2% |
| 615 | JETS | ETF SER SOLUTIONS | — | 500.0 | $12K | 0.00% | NEW | — | $24.63 | +14.3% |
| 616 | VPL | VANGUARD INTL EQUITY INDEX F | — | 125.0 | $12K | 0.00% | +27.0 | +27.6% | $97.73 | +20.9% |
| 617 | RWJ | INVESCO EXCH TRADED FD TR II | — | 240.0 | $12K | 0.00% | — | — | $50.48 | +13.3% |
| 618 | IWN | ISHARES TR | — | 63.0 | $12K | 0.00% | +3.0 | +5.0% | $190.33 | +11.5% |
| 619 | JNK | SPDR SERIES TRUST | — | 125.0 | $12K | 0.00% | — | — | $95.72 | -3.5% |
| 620 | CGW | INVESCO EXCH TRADED FD TR II | — | 184.0 | $12K | 0.00% | — | — | $63.94 | -1.6% |
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
30.2%
Financial Services
21.6%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Healthcare
6.1%
Energy
6.0%
Communication Services
5.4%
Utilities
4.6%
Real Estate
2.0%