Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 2,636.0 | $455K | 0.08% | +16.0 | +0.6% | $172.58 | +1.0% |
| 122 | SOXX | ISHARES TR | — | 1,331.0 | $437K | 0.08% | +616.0 | +86.2% | $328.64 | +50.2% |
| 123 | QGRW | WISDOMTREE TR | — | 8,085.0 | $432K | 0.08% | +237.0 | +3.0% | $53.43 | +21.0% |
| 124 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,980.0 | $422K | 0.08% | +624.0 | +9.8% | $60.43 | +15.4% |
| 125 | IWB | ISHARES TR | — | 1,168.0 | $416K | 0.07% | +68.0 | +6.2% | $356.56 | +12.6% |
| 126 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,771.0 | $412K | 0.07% | +78.0 | +0.9% | $47.03 | +0.4% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 4,015.0 | $412K | 0.07% | +1K | +49.4% | $102.67 | -15.5% |
| 128 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,979.0 | $408K | 0.07% | +966.0 | +19.3% | $68.28 | +7.8% |
| 129 | IUSG | ISHARES TR | — | 2,618.0 | $406K | 0.07% | +3K | +3694.2% | $155.13 | +19.3% |
| 130 | OXY | OCCIDENTAL PETE CORP | Energy | 6,050.0 | $393K | 0.07% | +392.0 | +6.9% | $65.00 | -8.0% |
| 131 | XLC | SELECT SECTOR SPDR TR | — | 3,537.0 | $392K | 0.07% | +101.0 | +2.9% | $110.88 | +5.8% |
| 132 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 31,556.0 | $391K | 0.07% | +5K | +17.0% | $12.39 | — |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,080.0 | $388K | 0.07% | +42.0 | +4.0% | $358.93 | +21.6% |
| 134 | NVS | NOVARTIS AG | Healthcare | 2,526.0 | $386K | 0.07% | +775.0 | +44.3% | $152.72 | -2.1% |
| 135 | INTC | INTEL CORP | Technology | 8,726.0 | $385K | 0.07% | +158.0 | +1.8% | $44.13 | +141.3% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 898.0 | $382K | 0.07% | +309.0 | +52.5% | $425.62 | -2.1% |
| 137 | AOS | SMITH A O CORP | Industrials | 5,772.0 | $381K | 0.07% | +165.0 | +2.9% | $65.94 | -14.3% |
| 138 | RITM | RITHM CAPITAL CORP | Real Estate | 40,138.0 | $381K | 0.07% | +1K | +3.7% | $9.48 | -3.2% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,087.0 | $375K | 0.07% | +13.0 | +1.2% | $345.11 | -10.5% |
| 140 | VST | VISTRA CORP | Utilities | 2,449.0 | $368K | 0.07% | +160.0 | +7.0% | $150.29 | -10.4% |
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%