Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 86.0 | $9K | 0.00% | — | — | $108.41 | +12.8% |
| 642 | SPFF | GLOBAL X FDS | — | 1,040.0 | $9K | 0.00% | — | — | $8.89 | +2.3% |
| 643 | — | BLACKROCK ETF TRUST | — | 279.0 | $9K | 0.00% | NEW | — | $32.72 | — |
| 644 | WTAI | WISDOMTREE TR | — | 320.0 | $9K | 0.00% | — | — | $28.23 | +60.3% |
| 645 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 255.0 | $9K | 0.00% | NEW | — | $34.04 | +12.0% |
| 646 | IGM | ISHARES TR | — | 73.0 | $9K | 0.00% | — | — | $118.75 | +44.8% |
| 647 | GSSC | GOLDMAN SACHS ETF TR | — | 116.0 | $9K | 0.00% | NEW | — | $74.55 | +16.5% |
| 648 | SPTL | SPDR SERIES TRUST | — | 321.0 | $8K | 0.00% | NEW | — | $26.30 | -9.7% |
| 649 | COPX | GLOBAL X FDS | — | 110.0 | $8K | 0.00% | NEW | — | $76.35 | +12.2% |
| 650 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 250.0 | $8K | 0.00% | NEW | — | $32.86 | +21.6% |
| 651 | CVIE | MORGAN STANLEY ETF TRUST | — | 113.0 | $8K | 0.00% | — | — | $72.69 | +15.1% |
| 652 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 186.0 | $8K | 0.00% | — | — | $43.59 | -5.3% |
| 653 | NLR | VANECK ETF TRUST | — | 60.0 | $8K | 0.00% | NEW | — | $133.18 | -23.0% |
| 654 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 66.0 | $8K | 0.00% | — | — | $117.71 | +16.4% |
| 655 | CVMC | MORGAN STANLEY ETF TRUST | — | 119.0 | $8K | 0.00% | — | — | $64.02 | +15.4% |
| 656 | VBK | VANGUARD INDEX FDS | — | 25.0 | $8K | 0.00% | +3.0 | +13.6% | $303.20 | +13.5% |
| 657 | DWX | SPDR INDEX SHS FDS | — | 161.0 | $7K | 0.00% | — | — | $45.60 | -0.1% |
| 658 | VAW | VANGUARD WORLD FD | — | 33.0 | $7K | 0.00% | +1.0 | +3.1% | $221.97 | -0.7% |
| 659 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 242.0 | $7K | 0.00% | — | — | $29.50 | -3.0% |
| 660 | DIM | WISDOMTREE TR | — | 85.0 | $7K | 0.00% | — | — | $82.82 | +3.6% |
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%