Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 12,157.0 | $561K | 0.10% | +9K | +240.0% | $46.16 | -1.4% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,145.0 | $555K | 0.10% | +1K | +17.3% | $60.65 | -6.0% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 4,156.0 | $544K | 0.10% | +1K | +36.3% | $130.99 | +5.3% |
| 104 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,917.0 | $541K | 0.10% | +170.0 | +1.7% | $54.55 | +16.5% |
| 105 | WFC | WELLS FARGO & CO | Financial Services | 6,717.0 | $535K | 0.10% | +2K | +35.9% | $79.62 | -7.3% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 1,555.0 | $534K | 0.10% | +130.0 | +9.1% | $343.27 | -0.8% |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | 2,529.0 | $526K | 0.10% | +42.0 | +1.7% | $208.04 | +30.1% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 747.0 | $510K | 0.09% | +172.0 | +29.9% | $682.28 | -19.6% |
| 109 | MS | MORGAN STANLEY | Financial Services | 3,024.0 | $498K | 0.09% | +63.0 | +2.1% | $164.61 | +18.2% |
| 110 | ITA | ISHARES TR | — | 2,262.0 | $495K | 0.09% | +633.0 | +38.9% | $218.78 | -0.8% |
| 111 | GSLC | GOLDMAN SACHS ETF TR | — | 3,950.0 | $494K | 0.09% | +315.0 | +8.7% | $125.13 | +11.9% |
| 112 | BLK | BLACKROCK INC | Financial Services | 510.0 | $490K | 0.09% | +164.0 | +47.4% | $961.70 | +12.5% |
| 113 | SO | SOUTHERN CO | Utilities | 5,028.0 | $485K | 0.09% | +2K | +50.9% | $96.52 | -2.9% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 10,533.0 | $483K | 0.09% | +5K | +80.3% | $45.89 | -4.4% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 3,985.0 | $483K | 0.09% | +393.0 | +10.9% | $121.21 | +1.5% |
| 116 | WSBC | WESBANCO INC | Financial Services | 13,977.0 | $482K | 0.09% | +6K | +72.0% | $34.49 | -3.5% |
| 117 | O | REALTY INCOME CORP | Real Estate | 7,849.0 | $480K | 0.09% | +1K | +22.6% | $61.18 | +1.3% |
| 118 | MBB | ISHARES TR | — | 4,875.0 | $463K | 0.08% | +4K | +304.2% | $94.94 | -1.4% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 7,534.0 | $462K | 0.08% | +556.0 | +8.0% | $61.26 | -3.0% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,769.0 | $460K | 0.08% | +416.0 | +30.8% | $260.24 | -3.6% |
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%