Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC
· CIK 0001966351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 2,686.0 | $240K | 0.16% | NEW | — | $89.49 | +8.6% |
| 42 | IWS | ISHARES TR | — | 1,659.0 | $234K | 0.15% | NEW | — | $141.20 | +12.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 909.0 | $208K | 0.14% | NEW | — | $228.63 | -5.7% |
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
Financial Services
38.5%
Technology
38.3%
Communication Services
17.4%
Consumer Defensive
3.0%
Consumer Cyclical
1.7%
Healthcare
1.1%