Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DLS | WISDOMTREE TR | — | 86.0 | $7K | 0.00% | — | — | $81.52 | +5.3% |
| 662 | PBW | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $7K | 0.00% | NEW | — | $31.58 | -8.2% |
| 663 | PUI | INVESCO EXCHANGE TRADED FD T | — | 144.0 | $7K | 0.00% | +1.0 | +0.7% | $46.97 | -12.2% |
| 664 | BIDD | BLACKROCK ETF TRUST | — | 237.0 | $7K | 0.00% | NEW | — | $28.44 | +5.8% |
| 665 | IDU | ISHARES TR | — | 57.0 | $7K | 0.00% | — | — | $116.00 | -12.7% |
| 666 | ITB | ISHARES TR | — | 70.0 | $6K | 0.00% | — | — | $91.14 | -4.1% |
| 667 | XLRE | SELECT SECTOR SPDR TR | — | 156.0 | $6K | 0.00% | +56.0 | +56.0% | $40.81 | -0.3% |
| 668 | IEO | ISHARES TR | — | 50.0 | $6K | 0.00% | +1.0 | +2.0% | $123.82 | +10.2% |
| 669 | PSCH | INVESCO EXCH TRADED FD TR II | — | 147.0 | $6K | 0.00% | NEW | — | $41.15 | +24.6% |
| 670 | IYF | ISHARES TR | — | 50.0 | $6K | 0.00% | — | — | $117.66 | +7.1% |
| 671 | CXSE | WISDOMTREE TR | — | 155.0 | $6K | 0.00% | — | — | $37.82 | -7.6% |
| 672 | BLCR | BLACKROCK ETF TRUST | — | 140.0 | $6K | 0.00% | NEW | — | $41.06 | +20.3% |
| 673 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | 0.00% | — | — | $44.79 | -0.4% |
| 674 | IFRA | ISHARES TR | — | 97.0 | $6K | 0.00% | -80.0 | -45.2% | $57.20 | -2.9% |
| 675 | SCHI | SCHWAB STRATEGIC TR | — | 244.0 | $6K | 0.00% | — | — | $22.68 | -5.7% |
| 676 | IYLD | ISHARES TR | — | 250.0 | $5K | 0.00% | — | — | $21.73 | -0.5% |
| 677 | MJ | AMPLIFY ETF TR | — | 235.0 | $5K | 0.00% | — | — | $23.02 | +6.8% |
| 678 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 132.0 | $5K | 0.00% | — | — | $40.57 | -3.0% |
| 679 | ISTB | ISHARES TR | — | 108.0 | $5K | 0.00% | — | — | $48.46 | -2.7% |
| 680 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 101.0 | $5K | 0.00% | +3.0 | +3.1% | $49.67 | +15.3% |
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%