Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | WISDOMTREE TR | — | 200.0 | $5K | 0.00% | NEW | — | $24.70 | — |
| 682 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82.0 | $5K | 0.00% | NEW | — | $58.54 | -1.8% |
| 683 | IYK | ISHARES TR | — | 66.0 | $5K | 0.00% | — | — | $70.29 | +0.6% |
| 684 | IYH | ISHARES TR | — | 75.0 | $5K | 0.00% | — | — | $61.64 | +14.2% |
| 685 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $5K | 0.00% | — | — | $51.00 | -5.4% |
| 686 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 122.0 | $5K | 0.00% | NEW | — | $37.39 | -7.7% |
| 687 | FNDX | SCHWAB STRATEGIC TR | — | 162.0 | $5K | 0.00% | — | — | $27.85 | +13.3% |
| 688 | IWO | ISHARES TR | — | 14.0 | $4K | 0.00% | — | — | $313.79 | +14.0% |
| 689 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 103.0 | $4K | 0.00% | NEW | — | $41.08 | +27.0% |
| 690 | WCLD | WISDOMTREE TR | — | 150.0 | $4K | 0.00% | NEW | — | $27.32 | +51.9% |
| 691 | VGK | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $4K | 0.00% | — | — | $82.44 | +3.7% |
| 692 | SLX | VANECK ETF TRUST | — | 43.0 | $4K | 0.00% | — | — | $91.81 | +10.9% |
| 693 | SCHX | SCHWAB STRATEGIC TR | — | 144.0 | $4K | 0.00% | — | — | $25.64 | +17.4% |
| 694 | TMFG | RBB FD INC | — | 126.0 | $4K | 0.00% | NEW | — | $28.25 | +5.7% |
| 695 | MOO | VANECK ETF TRUST | — | 42.0 | $4K | 0.00% | — | — | $84.50 | -4.5% |
| 696 | SPTI | SPDR SERIES TRUST | — | 113.0 | $3K | 0.00% | — | — | $28.66 | -4.9% |
| 697 | FNDA | SCHWAB STRATEGIC TR | — | 96.0 | $3K | 0.00% | — | — | $32.43 | +8.9% |
| 698 | SCHA | SCHWAB STRATEGIC TR | — | 102.0 | $3K | 0.00% | — | — | $29.08 | +12.7% |
| 699 | XES | SPDR SERIES TRUST | — | 25.0 | $3K | 0.00% | NEW | — | $116.32 | -6.2% |
| 700 | PICK | ISHARES INC | — | 50.0 | $3K | 0.00% | — | — | $56.60 | +4.9% |
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%