Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 30,774.0 | $20.1M | 9.97% | +812.0 | +2.7% | $653.21 | +15.4% |
| 2 | AVIV | AMERICAN CENTY ETF TR | — | 218,438.0 | $16.3M | 8.11% | -24K | -9.8% | $74.83 | +6.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 210,116.0 | $12.2M | 6.07% | +19K | +9.9% | $58.18 | +15.3% |
| 4 | IEFA | ISHARES TR | — | 133,991.0 | $12.1M | 6.02% | -8K | -5.6% | $90.53 | +8.2% |
| 5 | IUSG | ISHARES TR | — | 75,786.0 | $11.8M | 5.83% | +7K | +9.9% | $155.11 | +21.8% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 136,156.0 | $11.5M | 5.71% | +19K | +16.0% | $84.52 | +15.7% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 125,308.0 | $10.1M | 5.01% | -8K | -6.3% | $80.61 | +12.2% |
| 8 | IEI | ISHARES TR | — | 71,338.0 | $8.5M | 4.20% | +6K | +9.3% | $118.60 | -0.9% |
| 9 | IUSV | ISHARES TR | — | 80,426.0 | $8.2M | 4.08% | +2K | +1.9% | $102.25 | +8.0% |
| 10 | PVAL | PUTNAM ETF TRUST | — | 166,953.0 | $7.7M | 3.84% | +2K | +1.4% | $46.40 | +8.9% |
| 11 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 93,224.0 | $7.4M | 3.68% | -3K | -3.6% | $79.54 | +32.4% |
| 12 | EMXC | ISHARES INC | — | 93,497.0 | $7.4M | 3.65% | +24K | +34.4% | $78.66 | +27.7% |
| 13 | HDV | ISHARES TR | — | 48,632.0 | $6.6M | 3.27% | — | — | $135.72 | -79.7% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 101,532.0 | $6.3M | 3.14% | NEW | — | $62.30 | +10.9% |
| 15 | IEMG | ISHARES INC | — | 70,907.0 | $4.9M | 2.45% | -2K | -3.1% | $69.75 | +19.7% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 33,196.0 | $3.7M | 1.82% | NEW | — | $110.78 | +16.8% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 59,864.0 | $3.1M | 1.54% | -43K | -42.0% | $51.93 | +0.8% |
| 18 | CME | CME GROUP INC | Financial Services | 9,465.0 | $2.8M | 1.39% | — | — | $295.35 | -5.5% |
| 19 | MINT | PIMCO ETF TR | — | 27,140.0 | $2.7M | 1.35% | -303.0 | -1.1% | $100.57 | +0.1% |
| 20 | PYLD | PIMCO ETF TR | — | 96,816.0 | $2.5M | 1.26% | +12K | +14.8% | $26.20 | +0.8% |
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%