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 | XOM | EXXON MOBIL CORP | Energy | 1,345.0 | $228K | 0.11% | NEW | — | $169.66 | -11.7% |
| 62 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,154.0 | $228K | 0.11% | +1K | +11.6% | $20.42 | -0.2% |
| 63 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,358.0 | $223K | 0.11% | +1K | +11.8% | $19.63 | -0.0% |
| 64 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,780.0 | $220K | 0.11% | — | — | $18.66 | -0.4% |
| 65 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,528.0 | $219K | 0.11% | — | — | $23.02 | -0.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 613.0 | $207K | 0.10% | NEW | — | $337.84 | +174.8% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 701.0 | $206K | 0.10% | +23.0 | +3.4% | $294.16 | +1.7% |
| 68 | PMAY | INNOVATOR ETFS TRUST | — | 5,125.0 | $205K | 0.10% | — | — | $39.94 | +3.4% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,321.0 | $202K | 0.10% | NEW | — | $19.53 | -0.0% |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,062.0 | $194K | 0.10% | — | — | $5.10 | -2.4% |
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%