Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFG | NATIONAL FUEL GAS CO | Energy | 3,832.0 | $307K | 0.06% | NEW | — | $80.06 | +1.5% |
| 282 | ADSK | AUTODESK INC | Technology | 1,024.0 | $303K | 0.06% | NEW | — | $296.01 | -17.7% |
| 283 | EPS | WISDOMTREE TR | — | 4,252.0 | $301K | 0.06% | NEW | — | $70.85 | +8.7% |
| 284 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,660.0 | $300K | 0.06% | NEW | — | $34.65 | +11.3% |
| 285 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 28,412.0 | $298K | 0.06% | NEW | — | $10.48 | +12.1% |
| 286 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,990.0 | $297K | 0.06% | NEW | — | $99.18 | -0.2% |
| 287 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,576.0 | $296K | 0.06% | NEW | — | $39.10 | +9.9% |
| 288 | LXU | LSB INDS INC | Basic Materials | 34,373.0 | $292K | 0.06% | NEW | — | $8.50 | +70.6% |
| 289 | IVW | ISHARES TR | — | 2,370.0 | $292K | 0.06% | NEW | — | $123.26 | +10.2% |
| 290 | CF | CF INDS HLDGS INC | Basic Materials | 3,777.0 | $292K | 0.06% | NEW | — | $77.34 | +61.9% |
| 291 | SNA | SNAP ON INC | Industrials | 847.0 | $292K | 0.06% | NEW | — | $344.70 | +4.3% |
| 292 | HAS | HASBRO INC | Consumer Cyclical | 3,560.0 | $292K | 0.06% | NEW | — | $82.00 | +16.2% |
| 293 | SO | SOUTHERN CO | Utilities | 3,333.0 | $291K | 0.06% | NEW | — | $87.20 | +6.1% |
| 294 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,736.0 | $290K | 0.06% | NEW | — | $17.35 | -11.2% |
| 295 | ALL | ALLSTATE CORP | Financial Services | 1,395.0 | $290K | 0.06% | NEW | — | $208.10 | +4.5% |
| 296 | SPYM | SPDR SERIES TRUST | — | 3,614.0 | $290K | 0.06% | NEW | — | $80.21 | +8.4% |
| 297 | FNB | F N B CORP | Financial Services | 16,672.0 | $285K | 0.05% | NEW | — | $17.10 | -0.2% |
| 298 | NEAR | ISHARES U S ETF TR | — | 5,570.0 | $285K | 0.05% | NEW | — | $51.10 | -1.0% |
| 299 | SHOP | SHOPIFY INC | Technology | 1,768.0 | $285K | 0.05% | NEW | — | $160.97 | -37.7% |
| 300 | MSCI | MSCI INC | Financial Services | 494.0 | $283K | 0.05% | NEW | — | $573.73 | -2.1% |
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%