Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRNB | VANECK ETF TRUST | — | 1,750.0 | $43K | 0.01% | NEW | — | $24.33 | -1.6% |
| 442 | IAI | ISHARES TR | — | 235.0 | $42K | 0.01% | NEW | — | $179.01 | -0.2% |
| 443 | XLB | SELECT SECTOR SPDR TR | — | 922.0 | $42K | 0.01% | NEW | — | $45.35 | +11.0% |
| 444 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,750.0 | $41K | 0.01% | NEW | — | $23.41 | +33.3% |
| 445 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,008.0 | $40K | 0.01% | NEW | — | $19.87 | +14.1% |
| 446 | SMLF | ISHARES TR | — | 502.0 | $38K | 0.01% | NEW | — | $74.88 | +9.7% |
| 447 | VNQ | VANGUARD INDEX FDS | — | 419.0 | $37K | 0.01% | NEW | — | $88.49 | +7.0% |
| 448 | IGLB | ISHARES TR | — | 732.0 | $37K | 0.01% | NEW | — | $50.42 | -2.7% |
| 449 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 2,312.0 | $36K | 0.01% | NEW | — | $15.72 | +5.7% |
| 450 | IXG | ISHARES TR | — | 300.0 | $36K | 0.01% | NEW | — | $120.79 | -0.0% |
| 451 | OIH | VANECK ETF TRUST | — | 123.0 | $35K | 0.01% | NEW | — | $284.77 | +58.9% |
| 452 | XLP | SELECT SECTOR SPDR TR | — | 438.0 | $34K | 0.01% | NEW | — | $77.68 | +9.8% |
| 453 | PCY | INVESCO EXCH TRADED FD TR II | — | 1,526.0 | $33K | 0.01% | NEW | — | $21.66 | -2.6% |
| 454 | PIE | INVESCO EXCH TRADED FD TR II | — | 1,366.0 | $32K | 0.01% | NEW | — | $23.64 | +29.4% |
| 455 | VIS | VANGUARD WORLD FD | — | 107.0 | $32K | 0.01% | NEW | — | $297.46 | +11.6% |
| 456 | DGS | WISDOMTREE TR | — | 555.0 | $32K | 0.01% | NEW | — | $57.24 | +11.1% |
| 457 | ESGE | ISHARES INC | — | 709.0 | $31K | 0.01% | NEW | — | $44.17 | +17.2% |
| 458 | IAT | ISHARES TR | — | 542.0 | $30K | 0.01% | NEW | — | $55.18 | +1.4% |
| 459 | IXN | ISHARES TR | — | 282.0 | $30K | 0.01% | NEW | — | $105.00 | +24.1% |
| 460 | HEDJ | WISDOMTREE TR | — | 533.0 | $28K | 0.01% | NEW | — | $53.06 | +3.8% |
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%