Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 49,665.0 | $612K | 0.11% | -2K | -4.0% | $12.33 | -0.5% |
| 182 | HWM | HOWMET AEROSPACE INC | Industrials | 2,656.0 | $612K | 0.11% | +115.0 | +4.5% | $230.47 | +12.1% |
| 183 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,353.0 | $612K | 0.11% | — | — | $182.47 | +2.6% |
| 184 | IJR | ISHARES TR | — | 4,909.0 | $610K | 0.11% | +972.0 | +24.7% | $124.31 | +8.2% |
| 185 | CMI | CUMMINS INC | Industrials | 1,109.0 | $596K | 0.11% | +271.0 | +32.3% | $537.80 | +26.2% |
| 186 | BILZ | PIMCO ETF TR | — | 5,888.0 | $594K | 0.11% | — | — | $100.97 | -0.1% |
| 187 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,359.0 | $587K | 0.11% | +209.0 | +3.4% | $92.35 | +0.1% |
| 188 | VFH | VANGUARD WORLD FD | — | 4,800.0 | $580K | 0.10% | +41.0 | +0.9% | $120.82 | +4.7% |
| 189 | SDIV | GLOBAL X FDS | — | 22,695.0 | $573K | 0.10% | +3K | +12.9% | $25.26 | +0.5% |
| 190 | COP | CONOCOPHILLIPS | Energy | 4,259.0 | $562K | 0.10% | — | — | $132.00 | -5.9% |
| 191 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 12,157.0 | $561K | 0.10% | +9K | +240.0% | $46.16 | -1.4% |
| 192 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,086.0 | $558K | 0.10% | -30.0 | -1.0% | $180.84 | +10.4% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,145.0 | $555K | 0.10% | +1K | +17.3% | $60.65 | -5.2% |
| 194 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,877.0 | $545K | 0.10% | -35.0 | -1.8% | $290.41 | +1.5% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 4,156.0 | $544K | 0.10% | +1K | +36.3% | $130.99 | +0.5% |
| 196 | BA | BOEING CO | Industrials | 2,722.0 | $542K | 0.10% | -121.0 | -4.3% | $199.05 | +9.5% |
| 197 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,917.0 | $541K | 0.10% | +170.0 | +1.7% | $54.55 | +16.2% |
| 198 | WFC | WELLS FARGO & CO | Financial Services | 6,717.0 | $535K | 0.10% | +2K | +35.9% | $79.62 | -6.8% |
| 199 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,876.0 | $534K | 0.10% | -742.0 | -7.0% | $54.05 | +8.0% |
| 200 | GD | GENERAL DYNAMICS CORP | Industrials | 1,555.0 | $534K | 0.10% | +130.0 | +9.1% | $343.27 | -1.3% |
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%