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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 761.0 | $263K | 0.10% | — | — | $346.10 | +18.8% |
| 82 | IWS | ISHARES TR | — | 1,743.0 | $246K | 0.09% | — | — | $141.05 | +9.6% |
| 83 | META | META PLATFORMS INC | Communication Services | 349.0 | $231K | 0.08% | — | — | $660.56 | -7.5% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 2,812.0 | $228K | 0.08% | — | — | $81.17 | +3.9% |
| 85 | MUB | ISHARES TR | — | 2,113.0 | $226K | 0.08% | — | — | $107.09 | -1.3% |
| 86 | BX | BLACKSTONE INC | Financial Services | 1,450.0 | $224K | 0.08% | — | — | $154.14 | -25.9% |
| 87 | BND | VANGUARD BD INDEX FDS | — | 2,999.0 | $222K | 0.08% | -436.0 | -12.7% | $74.07 | -2.2% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 898.0 | $221K | 0.08% | — | — | $246.30 | +1.3% |
| 89 | WMT | WALMART INC | Consumer Defensive | 1,965.0 | $219K | 0.08% | NEW | — | $111.41 | +19.7% |
| 90 | SLYG | SPDR SERIES TRUST | — | 2,311.0 | $218K | 0.08% | — | — | $94.19 | +11.5% |
| 91 | IJS | ISHARES TR | — | 1,911.0 | $217K | 0.08% | -253.0 | -11.7% | $113.72 | +9.9% |
| 92 | SUB | ISHARES TR | — | 1,949.0 | $208K | 0.07% | — | — | $106.70 | -0.6% |
| 93 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,000.0 | $123K | 0.04% | — | — | $6.17 | -16.4% |
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
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%