Portfolio (Quarterly)
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Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGR | DIMENSIONAL ETF TRUST | — | 89,855.0 | $2.4M | 1.01% | +16K | +21.3% | $26.58 | +9.4% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 3,854.0 | $2.2M | 0.92% | — | — | $561.90 | +0.5% |
| 23 | MINT | PIMCO ETF TR | — | 20,385.0 | $2.1M | 0.87% | NEW | — | $100.57 | +0.1% |
| 24 | DFGP | DIMENSIONAL ETF TRUST | — | 35,219.0 | $1.9M | 0.81% | -35K | -49.9% | $53.99 | +1.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,108.0 | $1.8M | 0.75% | +2K | +164.7% | $572.09 | +10.6% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 7,913.0 | $1.7M | 0.72% | -337.0 | -4.1% | $213.66 | +50.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 9,587.0 | $1.7M | 0.71% | +1K | +13.6% | $174.39 | +22.1% |
| 28 | DFCA | DIMENSIONAL ETF TRUST | — | 30,953.0 | $1.5M | 0.65% | +9K | +42.3% | $49.85 | +0.2% |
| 29 | — | EA SERIES TRUST | — | 29,860.0 | $1.5M | 0.62% | NEW | — | $48.94 | — |
| 30 | GOOG | ALPHABET INC | Communication Services | 4,333.0 | $1.2M | 0.53% | +338.0 | +8.5% | $286.89 | +34.6% |
| 31 | SGOV | ISHARES TR | — | 12,136.0 | $1.2M | 0.52% | -1K | -8.6% | $100.66 | -0.0% |
| 32 | AVUV | AMERICAN CENTY ETF TR | — | 10,819.0 | $1.2M | 0.51% | -10K | -47.1% | $110.47 | +9.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,191.0 | $1.2M | 0.50% | NEW | — | $996.70 | +0.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,028.0 | $1.0M | 0.44% | +2K | +87.3% | $208.29 | +29.6% |
| 35 | ITOT | ISHARES TR | — | 7,075.0 | $1.0M | 0.43% | +1K | +18.7% | $142.42 | +15.8% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 25,129.0 | $979K | 0.41% | -12K | -31.4% | $38.96 | +7.2% |
| 37 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,041.0 | $905K | 0.38% | -2K | -16.8% | $75.19 | +13.9% |
| 38 | IVV | ISHARES TR | — | 1,275.0 | $833K | 0.35% | NEW | — | $653.13 | +16.0% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,739.0 | $788K | 0.33% | +623.0 | +29.4% | $287.56 | +35.7% |
| 40 | IEFA | ISHARES TR | — | 8,407.0 | $761K | 0.32% | +1K | +18.3% | $90.53 | +8.2% |
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%