Portfolio (Quarterly)
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Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CVR PARTNERS LP | — | 15,548.0 | $1.6M | 0.30% | NEW | — | $102.50 | — |
| 82 | CSCO | CISCO SYS INC | Technology | 19,776.0 | $1.5M | 0.29% | NEW | — | $77.03 | +50.0% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 18,967.0 | $1.5M | 0.29% | NEW | — | $80.28 | +19.2% |
| 84 | GCOW | PACER FDS TR | — | 36,575.0 | $1.5M | 0.28% | NEW | — | $41.22 | +11.6% |
| 85 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 116,620.0 | $1.5M | 0.28% | NEW | — | $12.88 | -13.6% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,967.0 | $1.5M | 0.28% | NEW | — | $62.47 | +10.6% |
| 87 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 57,244.0 | $1.5M | 0.28% | NEW | — | $26.01 | -1.0% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 10,254.0 | $1.5M | 0.28% | NEW | — | $143.53 | +3.6% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,685.0 | $1.5M | 0.27% | NEW | — | $862.18 | +20.8% |
| 90 | ORCL | ORACLE CORP | Technology | 7,273.0 | $1.4M | 0.27% | NEW | — | $194.92 | +0.4% |
| 91 | VTV | VANGUARD INDEX FDS | — | 7,275.0 | $1.4M | 0.26% | NEW | — | $190.98 | +8.2% |
| 92 | V | VISA INC | Financial Services | 3,941.0 | $1.4M | 0.26% | NEW | — | $350.72 | -8.0% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 8,893.0 | $1.4M | 0.26% | NEW | — | $155.12 | +10.5% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,391.0 | $1.4M | 0.26% | NEW | — | $310.23 | +13.9% |
| 95 | VB | VANGUARD INDEX FDS | — | 5,280.0 | $1.4M | 0.26% | NEW | — | $257.95 | +9.3% |
| 96 | NFLX | NETFLIX INC | Communication Services | 14,388.0 | $1.3M | 0.26% | NEW | — | $93.76 | -7.3% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,635.0 | $1.3M | 0.25% | NEW | — | $370.03 | -15.3% |
| 98 | ROL | ROLLINS INC | Consumer Cyclical | 22,352.0 | $1.3M | 0.25% | NEW | — | $60.02 | -11.0% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 19,080.0 | $1.3M | 0.25% | NEW | — | $69.91 | +15.1% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,534.0 | $1.3M | 0.25% | NEW | — | $115.31 | +8.5% |
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%