Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,506.0 | $316K | 0.16% | -70K | -90.3% | $42.16 | +9.4% |
| 22 | — | ISHARES TR | — | 10,074.0 | $260K | 0.13% | -806.0 | -7.4% | $25.83 | — |
| 23 | GLD | SPDR GOLD TR | Financial Services | 572.0 | $246K | 0.12% | -5.0 | -0.9% | $430.29 | -5.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 496.0 | $238K | 0.12% | -40.0 | -7.5% | $479.20 | — |
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
37.4%
Financial Services
36.1%
Communication Services
13.4%
Consumer Cyclical
7.9%
Healthcare
2.7%
Energy
2.4%