Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDT | MEDTRONIC PLC | Healthcare | 2,623.0 | $227K | 0.04% | +304.0 | +13.1% | $86.65 | -11.4% |
| 182 | DIV | GLOBAL X FDS | — | 11,612.0 | $219K | 0.04% | +253.0 | +2.2% | $18.90 | +2.0% |
| 183 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,708.0 | $219K | 0.04% | +26.0 | +0.6% | $46.46 | +3.2% |
| 184 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,823.0 | $219K | 0.04% | +544.0 | +5.9% | $22.25 | +2.7% |
| 185 | DGRO | ISHARES TR | — | 3,109.0 | $218K | 0.04% | +36.0 | +1.2% | $70.19 | +4.6% |
| 186 | SPIB | SPDR SERIES TRUST | — | 6,411.0 | $215K | 0.04% | +6K | +10000.0% | $33.54 | -0.8% |
| 187 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,628.0 | $212K | 0.04% | +678.0 | +17.2% | $45.87 | +8.4% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,778.0 | $209K | 0.04% | +2K | +269.9% | $75.11 | +8.1% |
| 189 | KKR | KKR & CO INC | Financial Services | 2,220.0 | $205K | 0.04% | +70.0 | +3.3% | $92.50 | +3.9% |
| 190 | USB | US BANCORP | Financial Services | 3,945.0 | $205K | 0.04% | +30.0 | +0.8% | $52.00 | +3.0% |
| 191 | CION | CION INVT CORP | Financial Services | 29,613.0 | $203K | 0.04% | +2K | +5.7% | $6.84 | -1.1% |
| 192 | IYG | ISHARES TR | — | 2,293.0 | $190K | 0.03% | +2K | +280.9% | $82.82 | +4.9% |
| 193 | OEF | ISHARES TR | — | 590.0 | $188K | 0.03% | +43.0 | +7.9% | $318.07 | +15.6% |
| 194 | XLB | SELECT SECTOR SPDR TR | — | 3,730.0 | $186K | 0.03% | +3K | +304.6% | $49.98 | +0.7% |
| 195 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,017.0 | $181K | 0.03% | +909.0 | +3.9% | $7.54 | +2.2% |
| 196 | BND | VANGUARD BD INDEX FDS | — | 2,458.0 | $181K | 0.03% | +2K | +670.5% | $73.63 | -1.2% |
| 197 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 2,826.0 | $181K | 0.03% | +910.0 | +47.5% | $64.02 | -0.1% |
| 198 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 24,511.0 | $181K | 0.03% | +6K | +32.3% | $7.38 | -0.8% |
| 199 | MTUM | ISHARES TR | — | 753.0 | $181K | 0.03% | +368.0 | +95.6% | $239.94 | +22.3% |
| 200 | EFG | ISHARES TR | — | 1,531.0 | $171K | 0.03% | +660.0 | +75.8% | $111.37 | +6.6% |
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
30.0%
Financial Services
21.4%
Consumer Cyclical
8.2%
Industrials
8.0%
Consumer Defensive
6.4%
Communication Services
6.1%
Healthcare
6.0%
Energy
6.0%
Utilities
4.6%
Real Estate
1.9%