Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 132,044.0 | $35.9M | 6.78% | NEW | — | $271.86 | +21.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 137,168.0 | $25.6M | 4.83% | NEW | — | $186.50 | +23.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,140.0 | $16.5M | 3.12% | NEW | — | $483.62 | +6.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,992.0 | $11.5M | 2.18% | NEW | — | $230.82 | +7.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,854.0 | $9.9M | 1.88% | NEW | — | $322.22 | +3.4% |
| 6 | IVV | ISHARES TR | — | 13,744.0 | $9.4M | 1.78% | NEW | — | $684.91 | +12.0% |
| 7 | PULS | PGIM ETF TR | — | 185,132.0 | $9.2M | 1.73% | NEW | — | $49.59 | -0.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 28,676.0 | $9.0M | 1.69% | NEW | — | $313.00 | +8.1% |
| 9 | DGRW | WISDOMTREE TR | — | 93,094.0 | $8.3M | 1.57% | NEW | — | $89.43 | +8.9% |
| 10 | AVGO | BROADCOM INC | Technology | 23,873.0 | $8.3M | 1.56% | NEW | — | $346.09 | -0.7% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,482.0 | $7.1M | 1.35% | NEW | — | $681.94 | +12.0% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 58,251.0 | $6.8M | 1.29% | NEW | — | $117.21 | -3.0% |
| 13 | BIL | SPDR SERIES TRUST | — | 71,212.0 | $6.5M | 1.23% | NEW | — | $91.38 | +0.0% |
| 14 | EVLN | MORGAN STANLEY ETF TRUST | — | 126,014.0 | $6.2M | 1.18% | NEW | — | $49.47 | -2.2% |
| 15 | TCAF | T ROWE PRICE ETF INC | — | 160,406.0 | $6.1M | 1.16% | NEW | — | $38.22 | +10.6% |
| 16 | FBNC | FIRST BANCORP N C | Financial Services | 120,545.0 | $6.1M | 1.16% | NEW | — | $50.79 | +21.2% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 120,852.0 | $6.1M | 1.15% | NEW | — | $50.59 | — |
| 18 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 64,398.0 | $6.0M | 1.13% | NEW | — | $92.80 | +4.2% |
| 19 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 165,761.0 | $5.9M | 1.11% | NEW | — | $35.64 | +3.2% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 128,090.0 | $5.7M | 1.07% | NEW | — | $44.47 | +6.7% |
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
33.8%
Financial Services
21.8%
Consumer Cyclical
8.7%
Industrials
7.0%
Consumer Defensive
6.0%
Communication Services
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
4.0%
Real Estate
2.1%