Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DALI | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $1K | — | — | — | $27.92 | +0.3% |
| 722 | EBND | SPDR SERIES TRUST | — | 66.0 | $1K | — | — | — | $20.64 | -1.1% |
| 723 | OBIL | RBB FD INC | — | 25.0 | $1K | — | — | — | $50.08 | -0.4% |
| 724 | SCHC | SCHWAB STRATEGIC TR | — | 25.0 | $1K | — | — | — | $46.76 | +5.7% |
| 725 | SPSB | SPDR SERIES TRUST | — | 35.0 | $1K | — | NEW | — | $30.06 | -1.7% |
| 726 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9.0 | $1K | — | NEW | — | $112.11 | +36.2% |
| 727 | SIL | GLOBAL X FDS | — | 10.0 | $912.0 | — | -316.0 | -96.9% | $91.20 | -6.1% |
| 728 | REET | ISHARES TR | — | 34.0 | $855.0 | — | — | — | $25.15 | +1.8% |
| 729 | PGHY | INVESCO EXCH TRADED FD TR II | — | 33.0 | $641.0 | — | — | — | $19.42 | -2.1% |
| 730 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 13.0 | $604.0 | — | — | — | $46.46 | +4.5% |
| 731 | MORT | VANECK ETF TRUST | — | 50.0 | $513.0 | — | — | — | $10.26 | -21.9% |
| 732 | TAN | INVESCO EXCH TRADED FD TR II | — | 9.0 | $501.0 | — | — | — | $55.67 | -22.6% |
| 733 | KBWY | INVESCO EXCH TRADED FD TR II | — | 25.0 | $382.0 | — | — | — | $15.28 | +7.9% |
| 734 | SRVR | PACER FDS TR | — | 12.0 | $375.0 | — | — | — | $31.25 | -9.9% |
| 735 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $65.0 | — | — | — | $65.00 | +8.9% |
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%