Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 64,839.0 | $728K | 0.13% | +7K | +11.9% | $11.23 | +2.7% |
| 162 | LIN | LINDE PLC | Basic Materials | 1,448.0 | $718K | 0.13% | — | — | $495.90 | +3.2% |
| 163 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 140,492.0 | $717K | 0.13% | +12K | +9.3% | $5.10 | +5.1% |
| 164 | KMI | KINDER MORGAN INC DEL | Energy | 21,274.0 | $713K | 0.13% | +2K | +11.0% | $33.53 | -0.4% |
| 165 | VOT | VANGUARD INDEX FDS | — | 2,752.0 | $708K | 0.13% | -165.0 | -5.7% | $257.36 | +10.9% |
| 166 | AON | AON PLC | Financial Services | 2,179.0 | $703K | 0.13% | +126.0 | +6.1% | $322.82 | -1.7% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 9,734.0 | $699K | 0.13% | -214.0 | -2.1% | $71.82 | +35.3% |
| 168 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,300.0 | $687K | 0.12% | -45.0 | -1.4% | $208.11 | +2.6% |
| 169 | VO | VANGUARD INDEX FDS | — | 2,367.0 | $680K | 0.12% | -280.0 | -10.6% | $287.26 | -73.4% |
| 170 | VGT | VANGUARD WORLD FD | — | 959.0 | $669K | 0.12% | +177.0 | +22.6% | $698.11 | -83.8% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 6,891.0 | $664K | 0.12% | +53.0 | +0.8% | $96.38 | +9.4% |
| 172 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,791.0 | $663K | 0.12% | — | — | $237.62 | +22.8% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 9,119.0 | $656K | 0.12% | +1K | +16.9% | $71.93 | +3.8% |
| 174 | XLV | SELECT SECTOR SPDR TR | — | 4,430.0 | $650K | 0.12% | -82.0 | -1.8% | $146.64 | -1.0% |
| 175 | QCOM | QUALCOMM INC | Technology | 5,026.0 | $647K | 0.12% | +163.0 | +3.4% | $128.77 | +55.4% |
| 176 | DE | DEERE & CO | Industrials | 1,137.0 | $641K | 0.12% | +157.0 | +16.0% | $563.66 | +1.9% |
| 177 | — | BCP INVESTMENT CORPORATION | — | 83,017.0 | $624K | 0.11% | -1K | -1.3% | $7.52 | — |
| 178 | UNP | UNION PAC CORP | Industrials | 2,568.0 | $623K | 0.11% | +22.0 | +0.9% | $242.62 | +11.0% |
| 179 | CSX | CSX CORP | Industrials | 15,145.0 | $622K | 0.11% | — | — | $41.05 | +11.9% |
| 180 | ARCC | ARES CAPITAL CORP | Financial Services | 34,333.0 | $619K | 0.11% | — | — | $18.02 | +4.9% |
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
30.0%
Financial Services
21.4%
Consumer Cyclical
8.2%
Industrials
8.0%
Consumer Defensive
6.4%
Communication Services
6.1%
Healthcare
6.0%
Energy
6.0%
Utilities
4.6%
Real Estate
1.9%