Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC
· CIK 0001966351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,833.0 | $1.0M | 0.71% | -518.0 | -15.5% | $370.09 | +13.1% |
| 22 | AON | AON PLC | Financial Services | 2,651.0 | $856K | 0.58% | — | — | $322.74 | +0.6% |
| 23 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,397.0 | $792K | 0.54% | -7K | -21.2% | $29.99 | +11.8% |
| 24 | IBDV | ISHARES TR | — | 34,706.0 | $760K | 0.51% | +5K | +18.8% | $21.89 | -0.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 2,544.0 | $730K | 0.49% | -701.0 | -21.6% | $286.85 | +32.3% |
| 26 | IBDU | ISHARES TR | — | 30,014.0 | $698K | 0.47% | +2K | +7.6% | $23.26 | -0.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,520.0 | $661K | 0.45% | — | — | $146.28 | -6.4% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 593.0 | $591K | 0.40% | -98.0 | -14.2% | $996.96 | +3.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,896.0 | $558K | 0.38% | -84.0 | -4.2% | $294.11 | +4.2% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 4,970.0 | $479K | 0.32% | — | — | $96.38 | +6.9% |
| 31 | IBDW | ISHARES TR | — | 17,684.0 | $370K | 0.25% | +3K | +23.8% | $20.93 | -0.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 834.0 | $364K | 0.25% | — | — | $436.27 | -79.9% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,250.0 | $356K | 0.24% | — | — | $109.69 | +17.3% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,647.0 | $351K | 0.24% | — | — | $52.76 | +11.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 1,951.0 | $340K | 0.23% | -1K | -35.5% | $174.41 | +23.5% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 3,245.0 | $286K | 0.19% | -3K | -44.8% | $88.15 | -3.8% |
| 37 | GRMN | GARMIN LTD | Technology | 1,108.0 | $257K | 0.17% | -300.0 | -21.3% | $232.01 | +3.7% |
| 38 | IWP | ISHARES TR | — | 1,981.0 | $254K | 0.17% | — | — | $128.15 | +8.8% |
| 39 | IEFA | ISHARES TR | — | 2,687.0 | $243K | 0.16% | — | — | $90.53 | +7.4% |
| 40 | IWS | ISHARES TR | — | 1,661.0 | $242K | 0.16% | — | — | $145.72 | +8.9% |
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
Financial Services
40.0%
Technology
36.6%
Communication Services
17.3%
Consumer Defensive
3.6%
Consumer Cyclical
1.4%
Healthcare
1.1%