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 | VB | VANGUARD INDEX FDS | — | 5,118.0 | $1.3M | 0.24% | -162.0 | -3.1% | $261.96 | +9.4% |
| 102 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 119,934.0 | $1.3M | 0.24% | +3K | +2.8% | $11.02 | -22.1% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,572.0 | $1.2M | 0.22% | -6K | -19.4% | $50.20 | -8.4% |
| 104 | V | VISA INC | Financial Services | 3,951.0 | $1.2M | 0.21% | — | — | $302.26 | +19.1% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,942.0 | $1.2M | 0.21% | +307.0 | +8.4% | $302.53 | -0.1% |
| 106 | ROL | ROLLINS INC | Consumer Cyclical | 21,733.0 | $1.2M | 0.21% | -619.0 | -2.8% | $53.41 | -42.8% |
| 107 | IEFA | ISHARES TR | — | 12,822.0 | $1.2M | 0.21% | +4K | +49.3% | $90.53 | +6.0% |
| 108 | ORCL | ORACLE CORP | Technology | 7,870.0 | $1.2M | 0.21% | +597.0 | +8.2% | $147.12 | -6.1% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,248.0 | $1.2M | 0.21% | — | — | $159.70 | -16.3% |
| 110 | CW | CURTISS WRIGHT CORP | Industrials | 1,685.0 | $1.1M | 0.21% | — | — | $681.27 | -20.0% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 24,944.0 | $1.1M | 0.21% | -756.0 | -2.9% | $45.97 | +0.7% |
| 112 | GRNY | TIDAL TRUST I | — | 47,026.0 | $1.1M | 0.20% | +31K | +202.3% | $23.87 | +17.4% |
| 113 | ORC | ORCHID IS CAP INC | Real Estate | 159,160.0 | $1.1M | 0.20% | -8K | -5.0% | $7.03 | -25.6% |
| 114 | GEV | GE VERNOVA INC | Utilities | 1,274.0 | $1.1M | 0.20% | — | — | $872.82 | +13.1% |
| 115 | IJH | ISHARES TR | — | 16,376.0 | $1.1M | 0.20% | +266.0 | +1.6% | $67.53 | +7.7% |
| 116 | PYLD | PIMCO ETF TR | — | 41,202.0 | $1.1M | 0.20% | +30K | +256.6% | $26.20 | -3.6% |
| 117 | GPIQ | GOLDMAN SACHS ETF TR | — | 21,343.0 | $1.1M | 0.19% | +16K | +301.7% | $49.49 | +16.4% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 2,356.0 | $1.0M | 0.18% | +352.0 | +17.6% | $430.29 | -11.0% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 4,411.0 | $1.0M | 0.18% | -223.0 | -4.8% | $229.78 | -12.1% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,664.0 | $1.0M | 0.18% | — | — | $604.36 | -16.4% |
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%