Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC
· CIK 0001966351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDX | ISHARES TR | — | 8,283.0 | $209K | 0.14% | NEW | — | $25.27 | -0.8% |
| 2 | PRTA | PROTHENA CORP PLC | Healthcare | 19,236.0 | $187K | 0.13% | NEW | — | $9.72 | -3.8% |
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
Financial Services
40.0%
Technology
36.6%
Communication Services
17.3%
Consumer Defensive
3.6%
Consumer Cyclical
1.4%
Healthcare
1.1%