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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | SELECT SECTOR SPDR TR | — | 7,200.0 | $860K | 0.16% | NEW | — | $119.41 | -1.0% |
| 122 | TCAL | T ROWE PRICE ETF INC | — | 36,350.0 | $857K | 0.16% | NEW | — | $23.57 | -1.3% |
| 123 | IWY | ISHARES TR | — | 3,046.0 | $844K | 0.16% | NEW | — | $276.96 | +5.5% |
| 124 | D | DOMINION ENERGY INC | Utilities | 14,318.0 | $839K | 0.16% | NEW | — | $58.59 | +17.4% |
| 125 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,176.0 | $837K | 0.16% | NEW | — | $91.21 | -0.2% |
| 126 | GEV | GE VERNOVA INC | Utilities | 1,279.0 | $836K | 0.16% | NEW | — | $653.84 | +62.6% |
| 127 | VOE | VANGUARD INDEX FDS | — | 4,697.0 | $833K | 0.16% | NEW | — | $177.37 | +19.0% |
| 128 | QCOM | QUALCOMM INC | Technology | 4,863.0 | $832K | 0.16% | NEW | — | $171.05 | -3.1% |
| 129 | XYLD | GLOBAL X FDS | — | 20,215.0 | $821K | 0.15% | NEW | — | $40.63 | +2.5% |
| 130 | VOT | VANGUARD INDEX FDS | — | 2,917.0 | $814K | 0.15% | NEW | — | $279.14 | +12.5% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,349.0 | $812K | 0.15% | NEW | — | $242.33 | -6.2% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,661.0 | $803K | 0.15% | NEW | — | $483.66 | +25.8% |
| 133 | SPYG | SPDR SERIES TRUST | — | 7,457.0 | $796K | 0.15% | NEW | — | $106.70 | +15.2% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 2,004.0 | $794K | 0.15% | NEW | — | $396.31 | +1.3% |
| 135 | PFE | PFIZER INC | Healthcare | 31,787.0 | $791K | 0.15% | NEW | — | $24.90 | +7.6% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 9,948.0 | $789K | 0.15% | NEW | — | $79.36 | +22.4% |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 4,276.0 | $788K | 0.15% | NEW | — | $184.20 | +108.6% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 6,838.0 | $778K | 0.15% | NEW | — | $113.78 | -6.1% |
| 139 | VO | VANGUARD INDEX FDS | — | 2,647.0 | $768K | 0.14% | NEW | — | $290.21 | -70.9% |
| 140 | IEFA | ISHARES TR | — | 8,586.0 | $768K | 0.14% | NEW | — | $89.46 | +13.1% |
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%