Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 6,564.0 | $766K | 0.14% | NEW | — | $116.69 | +5.2% |
| 142 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 30,000.0 | $764K | 0.14% | NEW | — | $25.48 | -0.3% |
| 143 | BTU | PEABODY ENERGY CORP | Energy | 25,655.0 | $762K | 0.14% | NEW | — | $29.70 | -19.2% |
| 144 | WPC | WP CAREY INC | Real Estate | 11,819.0 | $761K | 0.14% | NEW | — | $64.36 | +14.9% |
| 145 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,565.0 | $756K | 0.14% | NEW | — | $79.02 | +13.1% |
| 146 | XRMI | GLOBAL X FDS | — | 41,896.0 | $749K | 0.14% | NEW | — | $17.87 | -4.2% |
| 147 | IRM | IRON MTN INC DEL | Real Estate | 8,977.0 | $745K | 0.14% | NEW | — | $82.95 | +48.5% |
| 148 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,545.0 | $732K | 0.14% | NEW | — | $76.67 | +14.5% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 4,183.0 | $726K | 0.14% | NEW | — | $173.48 | +73.5% |
| 150 | AON | AON PLC | Financial Services | 2,053.0 | $725K | 0.14% | NEW | — | $352.94 | -8.1% |
| 151 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 17,282.0 | $711K | 0.13% | NEW | — | $41.13 | -5.7% |
| 152 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,791.0 | $706K | 0.13% | NEW | — | $252.92 | +14.4% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 4,512.0 | $698K | 0.13% | NEW | — | $154.79 | -6.2% |
| 154 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,345.0 | $698K | 0.13% | NEW | — | $208.74 | +2.6% |
| 155 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 128,516.0 | $695K | 0.13% | NEW | — | $5.41 | -1.3% |
| 156 | ARCC | ARES CAPITAL CORP | Financial Services | 34,362.0 | $695K | 0.13% | NEW | — | $20.23 | -6.7% |
| 157 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,740.0 | $687K | 0.13% | NEW | — | $119.75 | +16.0% |
| 158 | OXLC | OXFORD LANE CAP CORP | Financial Services | 46,317.0 | $678K | 0.13% | NEW | — | $14.64 | -32.1% |
| 159 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 57,946.0 | $674K | 0.13% | NEW | — | $11.63 | -3.7% |
| 160 | MU | MICRON TECHNOLOGY INC | Technology | 2,351.0 | $671K | 0.13% | NEW | — | $285.41 | +141.5% |
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%