Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLO | ISHARES TR | — | 13,414.0 | $677K | 0.36% | NEW | — | $50.46 | +0.3% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,064.0 | $667K | 0.35% | NEW | — | $627.14 | +10.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,116.0 | $662K | 0.35% | NEW | — | $312.97 | +24.8% |
| 44 | IEFA | ISHARES TR | — | 7,107.0 | $636K | 0.33% | NEW | — | $89.46 | +9.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,406.0 | $632K | 0.33% | NEW | — | $449.67 | -1.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,685.0 | $620K | 0.33% | NEW | — | $230.80 | +18.1% |
| 47 | INTU | INTUIT | Technology | 888.0 | $588K | 0.31% | NEW | — | $662.48 | -52.4% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 951.0 | $584K | 0.31% | NEW | — | $614.43 | +19.8% |
| 49 | AAPL | APPLE INC | Technology | 2,134.0 | $580K | 0.30% | NEW | — | $271.84 | +14.3% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 5,002.0 | $559K | 0.29% | NEW | — | $111.77 | +14.1% |
| 51 | DFNM | DIMENSIONAL ETF TRUST | — | 11,264.0 | $543K | 0.28% | NEW | — | $48.17 | +0.0% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 10,419.0 | $488K | 0.26% | NEW | — | $46.80 | +11.0% |
| 53 | DFAW | DIMENSIONAL ETF TRUST | — | 6,359.0 | $470K | 0.25% | NEW | — | $73.97 | +12.3% |
| 54 | VTV | VANGUARD INDEX FDS | — | 2,093.0 | $400K | 0.21% | NEW | — | $191.03 | +10.9% |
| 55 | VB | VANGUARD INDEX FDS | — | 1,519.0 | $392K | 0.21% | NEW | — | $257.95 | +14.1% |
| 56 | AVLV | AMERICAN CENTY ETF TR | — | 4,877.0 | $370K | 0.19% | NEW | — | $75.77 | +19.4% |
| 57 | CAOS | EA SERIES TRUST | — | 3,780.0 | $339K | 0.18% | NEW | — | $89.78 | +0.8% |
| 58 | DFSU | DIMENSIONAL ETF TRUST | — | 7,761.0 | $337K | 0.18% | NEW | — | $43.43 | +7.3% |
| 59 | ILCB | ISHARES TR | — | 3,188.0 | $301K | 0.16% | NEW | — | $94.38 | +10.7% |
| 60 | QMOM | EA SERIES TRUST | — | 4,494.0 | $293K | 0.15% | NEW | — | $65.30 | +22.8% |
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
43.7%
Communication Services
19.1%
Healthcare
18.5%
Financial Services
9.8%
Consumer Cyclical
8.9%