Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GSLC | GOLDMAN SACHS ETF TR | — | 3,635.0 | $481K | 0.09% | NEW | — | $132.37 | +12.0% |
| 202 | GD | GENERAL DYNAMICS CORP | Industrials | 1,425.0 | $480K | 0.09% | NEW | — | $336.59 | +16.7% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 838.0 | $475K | 0.09% | NEW | — | $566.36 | -30.7% |
| 204 | IJR | ISHARES TR | — | 3,937.0 | $473K | 0.09% | NEW | — | $120.19 | +24.7% |
| 205 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,912.0 | $472K | 0.09% | NEW | — | $247.06 | +23.8% |
| 206 | WFC | WELLS FARGO CO NEW | Financial Services | 4,943.0 | $461K | 0.09% | NEW | — | $93.21 | -4.4% |
| 207 | QGRW | WISDOMTREE TR | — | 7,848.0 | $460K | 0.09% | NEW | — | $58.67 | +16.6% |
| 208 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,620.0 | $460K | 0.09% | NEW | — | $175.60 | -1.0% |
| 209 | DE | DEERE & CO | Industrials | 980.0 | $456K | 0.09% | NEW | — | $465.72 | +30.6% |
| 210 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,461.0 | $438K | 0.08% | NEW | — | $178.14 | +13.6% |
| 211 | NOW | SERVICENOW INC | Technology | 2,859.0 | $438K | 0.08% | NEW | — | $153.19 | -21.5% |
| 212 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,231.0 | $438K | 0.08% | NEW | — | $47.42 | -2.4% |
| 213 | DX | DYNEX CAP INC | Real Estate | 31,068.0 | $435K | 0.08% | NEW | — | $14.01 | -7.0% |
| 214 | CTAS | CINTAS CORP | Industrials | 2,306.0 | $434K | 0.08% | NEW | — | $188.07 | +5.6% |
| 215 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 46,643.0 | $433K | 0.08% | NEW | — | $9.28 | +5.4% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,682.0 | $433K | 0.08% | NEW | — | $257.29 | +4.1% |
| 217 | EQT | EQT CORP | Energy | 8,008.0 | $429K | 0.08% | NEW | — | $53.60 | -1.0% |
| 218 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,683.0 | $429K | 0.08% | NEW | — | $159.89 | +17.6% |
| 219 | CMI | CUMMINS INC | Industrials | 838.0 | $428K | 0.08% | NEW | — | $510.45 | +25.1% |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 732.0 | $424K | 0.08% | NEW | — | $579.59 | +1.8% |
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
33.4%
Financial Services
21.6%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Healthcare
5.7%
Energy
4.2%
Utilities
3.9%
Real Estate
2.1%