Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSG | REPUBLIC SVCS INC | Industrials | 1,664.0 | $364K | 0.07% | +433.0 | +35.2% | $218.98 | -4.4% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 709.0 | $355K | 0.06% | +281.0 | +65.7% | $500.12 | -1.5% |
| 143 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,151.0 | $350K | 0.06% | +7.0 | +0.6% | $304.13 | +4.1% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,697.0 | $345K | 0.06% | +15.0 | +0.9% | $203.24 | +6.7% |
| 145 | NUE | NUCOR CORP | Basic Materials | 2,035.0 | $344K | 0.06% | +415.0 | +25.6% | $169.08 | +34.6% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,483.0 | $343K | 0.06% | +493.0 | +16.5% | $98.38 | -2.8% |
| 147 | SPSM | SPDR SERIES TRUST | — | 7,005.0 | $338K | 0.06% | +294.0 | +4.4% | $48.32 | +8.1% |
| 148 | DVY | ISHARES TR | — | 2,162.0 | $327K | 0.06% | +715.0 | +49.4% | $151.42 | +0.1% |
| 149 | SNA | SNAP ON INC | Industrials | 888.0 | $323K | 0.06% | +41.0 | +4.8% | $363.32 | -0.9% |
| 150 | ITOT | ISHARES TR | — | 2,250.0 | $320K | 0.06% | +505.0 | +28.9% | $142.42 | +13.1% |
| 151 | — | ENTERGY CORP NEW | — | 2,818.0 | $317K | 0.06% | +344.0 | +13.9% | $112.37 | — |
| 152 | ACWX | ISHARES TR | — | 4,602.0 | $315K | 0.06% | +3K | +288.4% | $68.47 | +8.3% |
| 153 | IUSV | ISHARES TR | — | 3,060.0 | $313K | 0.06% | +3K | +2681.8% | $102.26 | +5.7% |
| 154 | IWR | ISHARES TR | — | 3,202.0 | $311K | 0.06% | +724.0 | +29.2% | $97.22 | +6.7% |
| 155 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,100.0 | $304K | 0.06% | +440.0 | +5.1% | $33.37 | +16.5% |
| 156 | PAAA | PGIM ETF TR | — | 5,789.0 | $296K | 0.05% | +6K | +4387.6% | $51.18 | +0.5% |
| 157 | VBR | VANGUARD INDEX FDS | — | 1,358.0 | $295K | 0.05% | +1K | +348.2% | $217.26 | +5.1% |
| 158 | EPS | WISDOMTREE TR | — | 4,300.0 | $293K | 0.05% | +48.0 | +1.1% | $68.10 | +13.3% |
| 159 | PAYX | PAYCHEX INC | Industrials | 3,150.0 | $290K | 0.05% | +940.0 | +42.5% | $92.13 | -0.6% |
| 160 | RYLD | GLOBAL X FDS | — | 19,349.0 | $289K | 0.05% | +10K | +98.9% | $14.95 | +3.0% |
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%