Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEHP | DIMENSIONAL ETF TRUST | — | 70,802.0 | $2.3M | 1.20% | NEW | — | $32.25 | +34.1% |
| 22 | DFEV | DIMENSIONAL ETF TRUST | — | 63,821.0 | $2.2M | 1.13% | NEW | — | $33.74 | +27.7% |
| 23 | DCOR | DIMENSIONAL ETF TRUST | — | 28,538.0 | $2.1M | 1.10% | NEW | — | $73.63 | +11.2% |
| 24 | AVUV | AMERICAN CENTY ETF TR | — | 20,437.0 | $2.1M | 1.09% | NEW | — | $101.98 | +18.8% |
| 25 | DFGR | DIMENSIONAL ETF TRUST | — | 74,089.0 | $2.0M | 1.03% | NEW | — | $26.42 | +10.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 8,438.0 | $1.6M | 0.83% | NEW | — | $186.50 | +14.2% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 8,250.0 | $1.4M | 0.74% | NEW | — | $171.18 | +87.5% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 36,658.0 | $1.4M | 0.73% | NEW | — | $38.11 | +9.6% |
| 29 | SGOV | ISHARES TR | — | 13,272.0 | $1.3M | 0.70% | NEW | — | $100.38 | +0.3% |
| 30 | DFGX | DIMENSIONAL ETF TRUST | — | 24,449.0 | $1.3M | 0.68% | NEW | — | $52.63 | +1.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,995.0 | $1.3M | 0.66% | NEW | — | $313.83 | +23.1% |
| 32 | DFCA | DIMENSIONAL ETF TRUST | — | 21,754.0 | $1.1M | 0.57% | NEW | — | $50.08 | -0.2% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,480.0 | $1.1M | 0.57% | NEW | — | $75.05 | +14.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,235.0 | $1.1M | 0.57% | NEW | — | $483.53 | -12.1% |
| 35 | ITOT | ISHARES TR | — | 5,961.0 | $886K | 0.47% | NEW | — | $148.70 | +10.9% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 10,623.0 | $818K | 0.43% | NEW | — | $77.02 | +25.7% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,167.0 | $796K | 0.42% | NEW | — | $681.69 | +10.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,174.0 | $775K | 0.41% | NEW | — | $660.33 | -4.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,450.0 | $729K | 0.38% | NEW | — | $502.71 | — |
| 40 | AVGO | BROADCOM INC | Technology | 2,046.0 | $708K | 0.37% | NEW | — | $346.07 | +22.4% |
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
43.7%
Communication Services
19.1%
Healthcare
18.5%
Financial Services
9.8%
Consumer Cyclical
8.9%