Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 7,459.0 | $331K | 0.12% | -6K | -44.4% | $44.41 | +10.7% |
| 42 | VBR | VANGUARD INDEX FDS | — | 1,266.0 | $268K | 0.10% | -46.0 | -3.5% | $211.79 | +6.5% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 2,999.0 | $222K | 0.08% | -436.0 | -12.7% | $74.07 | -2.1% |
| 44 | IJS | ISHARES TR | — | 1,911.0 | $217K | 0.08% | -253.0 | -11.7% | $113.72 | +9.7% |
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
31.6%
Financial Services
24.6%
Healthcare
18.6%
Consumer Defensive
6.1%
Communication Services
5.5%
Consumer Cyclical
3.6%
Energy
3.4%
Utilities
3.1%
Industrials
2.3%
Basic Materials
1.3%