Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFV | ISHARES TR | — | 1,612.0 | $120K | 0.02% | +159.0 | +10.9% | $74.33 | +4.7% |
| 222 | HEFA | ISHARES TR | — | 2,794.0 | $119K | 0.02% | +198.0 | +7.6% | $42.49 | +4.8% |
| 223 | BSV | VANGUARD BD INDEX FDS | — | 1,427.0 | $112K | 0.02% | +252.0 | +21.4% | $78.41 | -0.7% |
| 224 | TFLO | ISHARES TR | — | 2,193.0 | $111K | 0.02% | +70.0 | +3.3% | $50.64 | -0.1% |
| 225 | VVR | INVESCO SR INCOME TR | Financial Services | 34,070.0 | $110K | 0.02% | +2K | +6.2% | $3.22 | -7.3% |
| 226 | HYD | VANECK ETF TRUST | — | 1,968.0 | $99K | 0.02% | +2K | +8845.5% | $50.15 | +0.8% |
| 227 | STIP | ISHARES TR | — | 904.0 | $93K | 0.02% | +862.0 | +2052.4% | $103.43 | +0.1% |
| 228 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,647.0 | $93K | 0.02% | +2K | +1771.6% | $56.17 | +4.7% |
| 229 | IWV | ISHARES TR | — | 248.0 | $92K | 0.02% | +11.0 | +4.6% | $370.07 | +12.9% |
| 230 | VDE | VANGUARD WORLD FD | — | 514.0 | $89K | 0.02% | +370.0 | +256.9% | $173.05 | -3.5% |
| 231 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,591.0 | $88K | 0.02% | +409.0 | +34.6% | $55.52 | +7.7% |
| 232 | IJK | ISHARES TR | — | 872.0 | $88K | 0.02% | +760.0 | +678.6% | $100.58 | +9.5% |
| 233 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,627.0 | $87K | 0.02% | +744.0 | +6.8% | $7.46 | — |
| 234 | DYNF | BLACKROCK ETF TRUST | — | 1,485.0 | $86K | 0.02% | +443.0 | +42.5% | $58.18 | +13.9% |
| 235 | IWS | ISHARES TR | — | 578.0 | $84K | 0.01% | +518.0 | +863.3% | $145.75 | +6.9% |
| 236 | IGV | ISHARES TR | — | 995.0 | $80K | 0.01% | +510.0 | +105.2% | $80.06 | +13.9% |
| 237 | ALTY | GLOBAL X FDS | — | 6,244.0 | $75K | 0.01% | +47.0 | +0.8% | $12.02 | +2.4% |
| 238 | KBWD | INVESCO EXCH TRADED FD TR II | — | 5,973.0 | $75K | 0.01% | +282.0 | +5.0% | $12.54 | -0.1% |
| 239 | HDV | ISHARES TR | — | 544.0 | $74K | 0.01% | +474.0 | +677.1% | $135.83 | -79.9% |
| 240 | IJJ | ISHARES TR | — | 547.0 | $73K | 0.01% | +138.0 | +33.7% | $132.62 | +4.1% |
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%