Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FMAT | FIDELITY COVINGTON TRUST | — | 45.0 | $3K | — | — | — | $57.64 | -3.6% |
| 702 | XME | SPDR SERIES TRUST | — | 24.0 | $3K | — | — | — | $108.00 | -3.4% |
| 703 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34.0 | $3K | — | NEW | — | $74.71 | -8.4% |
| 704 | VWOB | VANGUARD WHITEHALL FDS | — | 37.0 | $2K | — | NEW | — | $65.70 | -4.6% |
| 705 | PFFD | GLOBAL X FDS | — | 131.0 | $2K | — | NEW | — | $18.40 | -4.5% |
| 706 | EMLC | VANECK ETF TRUST | — | 93.0 | $2K | — | NEW | — | $25.11 | -2.3% |
| 707 | SDEM | GLOBAL X FDS | — | 72.0 | $2K | — | — | — | $32.40 | +0.1% |
| 708 | SCHE | SCHWAB STRATEGIC TR | — | 70.0 | $2K | — | — | — | $32.96 | +10.1% |
| 709 | SCZ | ISHARES TR | — | 29.0 | $2K | — | — | — | $78.41 | +6.5% |
| 710 | GSEU | GOLDMAN SACHS ETF TR | — | 50.0 | $2K | — | — | — | $45.20 | +3.6% |
| 711 | FUTY | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | — | — | — | $59.32 | -13.5% |
| 712 | USIG | ISHARES TR | — | 44.0 | $2K | — | -12.0 | -21.4% | $51.23 | -5.1% |
| 713 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 42.0 | $2K | — | — | — | $49.60 | -11.0% |
| 714 | BIZD | VANECK ETF TRUST | — | 150.0 | $2K | — | NEW | — | $12.80 | -2.7% |
| 715 | SPMB | SPDR SERIES TRUST | — | 84.0 | $2K | — | — | — | $22.39 | -5.7% |
| 716 | ANGL | VANECK ETF TRUST | — | 64.0 | $2K | — | — | — | $28.67 | -3.7% |
| 717 | FNDC | SCHWAB STRATEGIC TR | — | 38.0 | $2K | — | — | — | $46.37 | +6.7% |
| 718 | SMOG | VANECK ETF TRUST | — | 12.0 | $2K | — | — | — | $138.75 | -4.6% |
| 719 | HYEM | VANECK ETF TRUST | — | 82.0 | $2K | — | NEW | — | $19.73 | -2.4% |
| 720 | IFLN | INVESCO EXCH TRADED FD TR II | — | 90.0 | $2K | — | — | — | $17.94 | -2.8% |
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%