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 | 128,602.0 | $32.6M | 5.88% | -3K | -2.6% | $253.79 | +30.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 137,178.0 | $23.9M | 4.31% | — | — | $174.40 | +32.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 34,276.0 | $12.7M | 2.29% | — | — | $370.17 | +38.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,449.0 | $10.3M | 1.86% | -543.0 | -1.1% | $208.27 | +19.2% |
| 5 | PULS | PGIM ETF TR | — | 194,000.0 | $9.6M | 1.73% | +9K | +4.8% | $49.50 | -0.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,863.0 | $9.1M | 1.64% | — | — | $294.15 | +13.3% |
| 7 | IVV | ISHARES TR | — | 13,410.0 | $8.8M | 1.58% | -334.0 | -2.4% | $653.21 | +17.5% |
| 8 | DGRW | WISDOMTREE TR | — | 96,363.0 | $8.5M | 1.52% | +3K | +3.5% | $87.84 | +10.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 28,626.0 | $8.2M | 1.48% | — | — | $287.56 | +17.6% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 60,115.0 | $7.9M | 1.42% | +2K | +3.2% | $130.94 | -13.1% |
| 11 | AVGO | BROADCOM INC | Technology | 23,546.0 | $7.3M | 1.31% | -327.0 | -1.4% | $309.50 | +11.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,792.0 | $7.0M | 1.26% | +310.0 | +3.0% | $650.36 | +17.5% |
| 13 | FBNC | FIRST BANCORP N C | Financial Services | 120,512.0 | $6.8M | 1.22% | — | — | $56.35 | +9.3% |
| 14 | BIL | SPDR SERIES TRUST | — | 73,490.0 | $6.7M | 1.21% | +2K | +3.2% | $91.64 | -0.3% |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 178,900.0 | $6.4M | 1.16% | +13K | +7.9% | $35.90 | +2.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 37,384.0 | $6.3M | 1.14% | — | — | $169.66 | -3.4% |
| 17 | TCAF | T ROWE PRICE ETF INC | — | 170,293.0 | $6.1M | 1.09% | +10K | +6.2% | $35.59 | +18.8% |
| 18 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 67,440.0 | $5.7M | 1.03% | +3K | +4.7% | $84.52 | +14.4% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 137,081.0 | $5.5M | 0.99% | +9K | +7.0% | $40.19 | +18.1% |
| 20 | EVLN | MORGAN STANLEY ETF TRUST | — | 114,237.0 | $5.5M | 0.99% | -12K | -9.3% | $48.18 | +0.4% |
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%