Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TLH | ISHARES TR | — | 382.0 | $38K | 0.01% | +217.0 | +131.5% | $100.72 | -4.1% |
| 262 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,345.0 | $38K | 0.01% | +33.0 | +1.4% | $16.17 | +4.7% |
| 263 | KRE | SPDR SERIES TRUST | — | 500.0 | $33K | 0.01% | +300.0 | +150.0% | $65.15 | +19.6% |
| 264 | IGIB | ISHARES TR | — | 611.0 | $33K | 0.01% | +481.0 | +370.0% | $53.22 | -1.8% |
| 265 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,536.0 | $32K | 0.01% | +10.0 | +0.7% | $20.90 | +1.3% |
| 266 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,273.0 | $25K | 0.00% | +28.0 | +1.2% | $10.88 | -1.8% |
| 267 | USHY | ISHARES TR | — | 666.0 | $25K | 0.00% | +631.0 | +1802.9% | $36.84 | +0.1% |
| 268 | RPG | INVESCO EXCHANGE TRADED FD T | — | 514.0 | $24K | 0.00% | +396.0 | +335.6% | $46.74 | +28.8% |
| 269 | SCHP | SCHWAB STRATEGIC TR | — | 886.0 | $24K | 0.00% | +689.0 | +349.8% | $26.61 | -2.5% |
| 270 | THRO | BLACKROCK ETF TRUST | — | 579.0 | $21K | 0.00% | +389.0 | +204.7% | $36.22 | +22.6% |
| 271 | SHYG | ISHARES TR | — | 484.0 | $20K | 0.00% | +105.0 | +27.7% | $42.28 | -0.0% |
| 272 | BAI | BLACKROCK ETF TRUST | — | 595.0 | $20K | 0.00% | +495.0 | +495.0% | $32.95 | +41.9% |
| 273 | EMXC | ISHARES INC | — | 202.0 | $16K | 0.00% | +43.0 | +27.0% | $78.66 | +23.7% |
| 274 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 344.0 | $15K | 0.00% | +193.0 | +127.8% | $44.45 | +2.3% |
| 275 | IAGG | ISHARES TR | — | 301.0 | $15K | 0.00% | +221.0 | +276.2% | $50.04 | -0.3% |
| 276 | SCHF | SCHWAB STRATEGIC TR | — | 603.0 | $15K | 0.00% | +535.0 | +786.8% | $24.75 | +15.2% |
| 277 | VPL | VANGUARD INTL EQUITY INDEX F | — | 125.0 | $12K | 0.00% | +27.0 | +27.6% | $97.73 | +19.1% |
| 278 | IWN | ISHARES TR | — | 63.0 | $12K | 0.00% | +3.0 | +5.0% | $190.33 | +19.5% |
| 279 | CWB | SPDR SERIES TRUST | — | 125.0 | $11K | 0.00% | +98.0 | +363.0% | $91.30 | +16.8% |
| 280 | EWJ | ISHARES INC | — | 126.0 | $11K | 0.00% | +100.0 | +384.6% | $84.44 | +16.3% |
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%