Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,378.0 | $166K | 0.03% | +564.0 | +69.3% | $120.69 | +14.5% |
| 202 | SPDW | SPDR INDEX SHS FDS | — | 3,637.0 | $166K | 0.03% | +362.0 | +11.1% | $45.65 | +8.5% |
| 203 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 29,087.0 | $166K | 0.03% | +1K | +4.6% | $5.70 | +5.7% |
| 204 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,573.0 | $160K | 0.03% | +3K | +21.0% | $8.62 | +4.4% |
| 205 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,426.0 | $160K | 0.03% | +831.0 | +4.7% | $8.66 | +6.9% |
| 206 | SDY | SPDR SERIES TRUST | — | 1,085.0 | $158K | 0.03% | +328.0 | +43.3% | $146.00 | +0.5% |
| 207 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 19,122.0 | $156K | 0.03% | +765.0 | +4.2% | $8.17 | +2.3% |
| 208 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 14,205.0 | $156K | 0.03% | +629.0 | +4.6% | $10.96 | +5.7% |
| 209 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 32,405.0 | $150K | 0.03% | +1K | +4.8% | $4.62 | -2.7% |
| 210 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 10,516.0 | $144K | 0.03% | +465.0 | +4.6% | $13.66 | +3.3% |
| 211 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 12,758.0 | $143K | 0.03% | +771.0 | +6.4% | $11.24 | — |
| 212 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,252.0 | $139K | 0.03% | +1K | +901.6% | $110.84 | +14.3% |
| 213 | MUB | ISHARES TR | — | 1,301.0 | $138K | 0.03% | +804.0 | +161.8% | $106.16 | -0.0% |
| 214 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 11,023.0 | $134K | 0.02% | +482.0 | +4.6% | $12.16 | +4.1% |
| 215 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,220.0 | $134K | 0.02% | +1K | +1050.9% | $109.44 | +16.9% |
| 216 | IWM | ISHARES TR | — | 514.0 | $127K | 0.02% | +141.0 | +37.8% | $247.93 | +12.0% |
| 217 | IGF | ISHARES TR | — | 1,902.0 | $127K | 0.02% | +2K | +1168.0% | $67.00 | -1.0% |
| 218 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 5,468.0 | $123K | 0.02% | +3K | +172.3% | $22.49 | +0.4% |
| 219 | PFF | ISHARES TR | — | 4,010.0 | $122K | 0.02% | +2K | +94.8% | $30.32 | +2.9% |
| 220 | HERD | PACER FDS TR | — | 2,640.0 | $121K | 0.02% | +1K | +68.2% | $45.75 | +3.7% |
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%