Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 194,000.0 | $9.6M | 1.73% | +9K | +4.8% | $49.50 | -0.1% |
| 2 | DGRW | WISDOMTREE TR | — | 96,363.0 | $8.5M | 1.52% | +3K | +3.5% | $87.84 | +11.7% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 60,115.0 | $7.9M | 1.42% | +2K | +3.2% | $130.94 | -12.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,792.0 | $7.0M | 1.26% | +310.0 | +3.0% | $650.36 | +18.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 73,490.0 | $6.7M | 1.21% | +2K | +3.2% | $91.64 | -0.2% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 178,900.0 | $6.4M | 1.16% | +13K | +7.9% | $35.90 | +3.3% |
| 7 | TCAF | T ROWE PRICE ETF INC | — | 170,293.0 | $6.1M | 1.09% | +10K | +6.2% | $35.59 | +19.5% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 67,440.0 | $5.7M | 1.03% | +3K | +4.7% | $84.52 | +15.6% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 137,081.0 | $5.5M | 0.99% | +9K | +7.0% | $40.19 | +19.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 9,420.0 | $5.4M | 0.98% | +316.0 | +3.5% | $577.17 | +29.9% |
| 11 | TBIL | RBB FD INC | — | 101,638.0 | $5.1M | 0.91% | +3K | +2.6% | $49.86 | +0.0% |
| 12 | DGRS | WISDOMTREE TR | — | 95,245.0 | $5.0M | 0.91% | +2K | +2.6% | $52.96 | +7.7% |
| 13 | SPMD | SPDR SERIES TRUST | — | 84,061.0 | $5.0M | 0.90% | +5K | +6.7% | $59.22 | +8.6% |
| 14 | LQDH | ISHARES U S ETF TR | — | 53,117.0 | $4.9M | 0.88% | +48K | +914.9% | $92.34 | -0.2% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,380.0 | $4.8M | 0.87% | +152.0 | +1.5% | $463.16 | +10.3% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,451.0 | $4.8M | 0.86% | +1K | +1.8% | $65.99 | +2.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 22,129.0 | $4.6M | 0.82% | +613.0 | +2.9% | $206.90 | -0.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,507.0 | $4.1M | 0.73% | +199.0 | +2.4% | $479.20 | — |
| 19 | FESM | FIDELITY COVINGTON TRUST | — | 105,302.0 | $4.0M | 0.72% | +3K | +3.1% | $38.00 | +20.1% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 103,231.0 | $3.7M | 0.67% | +3K | +3.1% | $35.96 | +14.0% |
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
30.2%
Financial Services
21.6%
Consumer Cyclical
8.3%
Industrials
8.0%
Consumer Defensive
6.4%
Healthcare
6.1%
Energy
6.0%
Communication Services
5.4%
Utilities
4.6%
Real Estate
2.0%