Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 2,128.0 | $749K | 0.14% | +85.0 | +4.2% | $351.94 | -8.4% |
| 82 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 19,329.0 | $744K | 0.13% | +2K | +11.8% | $38.51 | +1.0% |
| 83 | SPYG | SPDR SERIES TRUST | — | 7,577.0 | $742K | 0.13% | +120.0 | +1.6% | $97.90 | +20.8% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 4,581.0 | $734K | 0.13% | +305.0 | +7.1% | $160.32 | +48.9% |
| 85 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 64,839.0 | $728K | 0.13% | +7K | +11.9% | $11.23 | +0.2% |
| 86 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 140,492.0 | $717K | 0.13% | +12K | +9.3% | $5.10 | +4.9% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 21,274.0 | $713K | 0.13% | +2K | +11.0% | $33.53 | -0.4% |
| 88 | AON | AON PLC | Financial Services | 2,179.0 | $703K | 0.13% | +126.0 | +6.1% | $322.82 | -1.0% |
| 89 | VGT | VANGUARD WORLD FD | — | 959.0 | $669K | 0.12% | +177.0 | +22.6% | $698.11 | -83.7% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 6,891.0 | $664K | 0.12% | +53.0 | +0.8% | $96.38 | +6.6% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 9,119.0 | $656K | 0.12% | +1K | +16.9% | $71.93 | +3.7% |
| 92 | QCOM | QUALCOMM INC | Technology | 5,026.0 | $647K | 0.12% | +163.0 | +3.4% | $128.77 | +61.9% |
| 93 | DE | DEERE & CO | Industrials | 1,137.0 | $641K | 0.12% | +157.0 | +16.0% | $563.66 | -0.0% |
| 94 | UNP | UNION PAC CORP | Industrials | 2,568.0 | $623K | 0.11% | +22.0 | +0.9% | $242.62 | +11.4% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 2,656.0 | $612K | 0.11% | +115.0 | +4.5% | $230.47 | +13.5% |
| 96 | IJR | ISHARES TR | — | 4,909.0 | $610K | 0.11% | +972.0 | +24.7% | $124.31 | +8.0% |
| 97 | CMI | CUMMINS INC | Industrials | 1,109.0 | $596K | 0.11% | +271.0 | +32.3% | $537.80 | +28.1% |
| 98 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,359.0 | $587K | 0.11% | +209.0 | +3.4% | $92.35 | +0.1% |
| 99 | VFH | VANGUARD WORLD FD | — | 4,800.0 | $580K | 0.10% | +41.0 | +0.9% | $120.82 | +3.9% |
| 100 | SDIV | GLOBAL X FDS | — | 22,695.0 | $573K | 0.10% | +3K | +12.9% | $25.26 | +0.1% |
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%