Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 20,245.0 | $1.3M | 0.25% | NEW | — | $64.42 | +9.4% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 25,700.0 | $1.3M | 0.24% | NEW | — | $49.21 | -4.6% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,476.0 | $1.2M | 0.23% | NEW | — | $40.73 | +13.7% |
| 104 | ORC | ORCHID IS CAP INC | Real Estate | 167,440.0 | $1.2M | 0.23% | NEW | — | $7.20 | -5.2% |
| 105 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 18,012.0 | $1.2M | 0.22% | NEW | — | $65.51 | -18.5% |
| 106 | GE | GE AEROSPACE | Industrials | 3,638.0 | $1.1M | 0.21% | NEW | — | $307.98 | -7.9% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,283.0 | $1.1M | 0.21% | NEW | — | $153.61 | -3.2% |
| 108 | — | CALUMET INC | — | 55,855.0 | $1.1M | 0.21% | NEW | — | $19.87 | — |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,192.0 | $1.1M | 0.20% | NEW | — | $50.79 | +23.1% |
| 110 | IJH | ISHARES TR | — | 16,110.0 | $1.1M | 0.20% | NEW | — | $66.00 | +9.5% |
| 111 | WM | WASTE MGMT INC DEL | Industrials | 4,634.0 | $1.0M | 0.19% | NEW | — | $219.72 | +0.1% |
| 112 | FBND | FIDELITY MERRIMACK STR TR | — | 21,620.0 | $995K | 0.19% | NEW | — | $46.04 | -1.8% |
| 113 | — | BCP INVESTMENT CORPORATION | — | 84,124.0 | $995K | 0.19% | NEW | — | $11.83 | — |
| 114 | XAR | SPDR SERIES TRUST | — | 3,943.0 | $951K | 0.18% | NEW | — | $241.24 | +8.8% |
| 115 | ENB | ENBRIDGE INC | Energy | 19,817.0 | $948K | 0.18% | NEW | — | $47.83 | +15.8% |
| 116 | CW | CURTISS WRIGHT CORP | Industrials | 1,685.0 | $929K | 0.17% | NEW | — | $551.39 | +29.5% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,200.0 | $924K | 0.17% | NEW | — | $177.75 | -25.3% |
| 118 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 36,242.0 | $913K | 0.17% | NEW | — | $25.18 | +3.5% |
| 119 | VPU | VANGUARD WORLD FD | — | 4,807.0 | $889K | 0.17% | NEW | — | $185.02 | +3.3% |
| 120 | LQD | ISHARES TR | — | 7,912.0 | $872K | 0.17% | NEW | — | $110.19 | -2.1% |
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
33.4%
Financial Services
21.6%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
3.9%
Real Estate
2.1%