Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVDV | AMERICAN CENTY ETF TR | — | 2,940.0 | $276K | 0.14% | NEW | — | $93.96 | +16.9% |
| 62 | QVAL | EA SERIES TRUST | — | 5,169.0 | $252K | 0.13% | NEW | — | $48.80 | +15.5% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,806.0 | $238K | 0.12% | NEW | — | $62.47 | +14.8% |
| 64 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,176.0 | $223K | 0.12% | NEW | — | $102.40 | +7.6% |
| 65 | VOE | VANGUARD INDEX FDS | — | 1,245.0 | $221K | 0.12% | NEW | — | $177.35 | +9.9% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,209.0 | $215K | 0.11% | NEW | — | $177.69 | -20.7% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 4,017.0 | $200K | 0.10% | NEW | — | $49.90 | +11.6% |
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%