Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,144.0 | $329K | 0.06% | NEW | — | $287.26 | +10.1% |
| 262 | NOC | NORTHROP GRUMMAN CORP | Industrials | 575.0 | $328K | 0.06% | NEW | — | $569.73 | -5.1% |
| 263 | XOP | SPDR SERIES TRUST | — | 2,526.0 | $319K | 0.06% | NEW | — | $126.26 | +39.6% |
| 264 | CTLP | CANTALOUPE INC | Technology | 30,000.0 | $319K | 0.06% | NEW | — | $10.62 | +5.5% |
| 265 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 16,581.0 | $318K | 0.06% | NEW | — | $19.20 | +5.0% |
| 266 | INTC | INTEL CORP | Technology | 8,568.0 | $316K | 0.06% | NEW | — | $36.90 | +194.8% |
| 267 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,074.0 | $315K | 0.06% | NEW | — | $293.61 | +3.3% |
| 268 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,564.0 | $315K | 0.06% | NEW | — | $56.62 | +17.2% |
| 269 | SPSM | SPDR SERIES TRUST | — | 6,711.0 | $314K | 0.06% | NEW | — | $46.86 | +11.6% |
| 270 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,928.0 | $313K | 0.06% | NEW | — | $52.84 | +22.1% |
| 271 | SCHB | SCHWAB STRATEGIC TR | — | 11,901.0 | $312K | 0.06% | NEW | — | $26.23 | +8.2% |
| 272 | EFX | EQUIFAX INC | Industrials | 1,438.0 | $312K | 0.06% | NEW | — | $216.98 | -27.0% |
| 273 | XLE | SELECT SECTOR SPDR TR | — | 6,978.0 | $312K | 0.06% | NEW | — | $44.71 | +35.4% |
| 274 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 959.0 | $311K | 0.06% | NEW | — | $324.07 | -7.4% |
| 275 | GLW | CORNING INC | Technology | 3,544.0 | $310K | 0.06% | NEW | — | $87.56 | +119.1% |
| 276 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 938.0 | $310K | 0.06% | NEW | — | $330.03 | +19.3% |
| 277 | — | EATON VANCE TAX-ADVANTAGED G | — | 10,187.0 | $309K | 0.06% | NEW | — | $30.35 | — |
| 278 | PYLD | PIMCO ETF TR | — | 11,555.0 | $308K | 0.06% | NEW | — | $26.68 | -1.8% |
| 279 | ESGU | ISHARES TR | — | 2,069.0 | $308K | 0.06% | NEW | — | $148.98 | +7.9% |
| 280 | SPGI | S&P GLOBAL INC | Financial Services | 589.0 | $308K | 0.06% | NEW | — | $522.16 | -22.8% |
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%