Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 195.0 | $210K | 0.10% | NEW | — | $1074.68 | +0.8% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $207K | 0.10% | NEW | — | $296.21 | -13.8% |
| 63 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 9,995.0 | $206K | 0.10% | NEW | — | $20.60 | -1.1% |
| 64 | PMAY | INNOVATOR ETFS TRUST | — | 5,125.0 | $203K | 0.10% | NEW | — | $39.59 | +4.3% |
| 65 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 8,500.0 | $201K | 0.10% | NEW | — | $23.65 | -0.4% |
| 66 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,159.0 | $201K | 0.10% | NEW | — | $19.74 | -0.6% |
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
39.7%
Financial Services
35.8%
Communication Services
13.8%
Consumer Cyclical
8.5%
Healthcare
2.3%