Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 187,835.0 | $7.3M | 3.09% | -158K | -45.6% | $38.86 | +13.1% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | — | 35,219.0 | $1.9M | 0.81% | -35K | -49.9% | $53.99 | +0.9% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 7,913.0 | $1.7M | 0.72% | -337.0 | -4.1% | $213.66 | +49.3% |
| 4 | SGOV | ISHARES TR | — | 12,136.0 | $1.2M | 0.52% | -1K | -8.6% | $100.66 | -0.0% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 10,819.0 | $1.2M | 0.51% | -10K | -47.1% | $110.47 | +9.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 25,129.0 | $979K | 0.41% | -12K | -31.4% | $38.96 | +7.3% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,041.0 | $905K | 0.38% | -2K | -16.8% | $75.19 | +13.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,801.0 | $667K | 0.28% | -434.0 | -19.4% | $370.22 | +11.5% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 11,379.0 | $597K | 0.25% | -13K | -53.5% | $52.45 | +1.2% |
| 10 | DGCB | DIMENSIONAL ETF TRUST | — | 10,793.0 | $584K | 0.25% | -38K | -78.0% | $54.14 | +0.9% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 7,160.0 | $577K | 0.24% | -3K | -32.6% | $80.58 | +19.8% |
| 12 | DCOR | DIMENSIONAL ETF TRUST | — | 7,407.0 | $534K | 0.23% | -21K | -74.0% | $72.08 | +13.2% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 10,180.0 | $488K | 0.21% | -1K | -9.6% | $47.93 | +0.4% |
| 14 | VTV | VANGUARD INDEX FDS | — | 2,010.0 | $394K | 0.17% | -83.0 | -4.0% | $196.20 | +8.0% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 632.0 | $365K | 0.15% | -319.0 | -33.5% | $576.83 | +26.5% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 525.0 | $341K | 0.14% | -642.0 | -55.0% | $649.74 | +15.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 1,151.0 | $302K | 0.13% | -368.0 | -24.2% | $261.97 | +11.7% |
| 18 | QMOM | EA SERIES TRUST | — | 3,226.0 | $220K | 0.09% | -1K | -28.2% | $68.32 | +16.0% |
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
34.4%
Communication Services
24.7%
Healthcare
14.0%
Consumer Cyclical
10.4%
Consumer Defensive
7.7%
Financial Services
4.6%
Industrials
4.2%