Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,313.0 | $281K | 0.05% | NEW | — | $52.87 | +8.3% |
| 302 | APP | APPLOVIN CORP | Technology | 410.0 | $276K | 0.05% | NEW | — | $673.82 | -26.9% |
| 303 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,993.0 | $275K | 0.05% | NEW | — | $137.83 | -2.8% |
| 304 | ABNB | AIRBNB INC | Consumer Cyclical | 2,022.0 | $274K | 0.05% | NEW | — | $135.72 | -1.0% |
| 305 | KKR | KKR & CO INC | Financial Services | 2,150.0 | $274K | 0.05% | NEW | — | $127.48 | -23.9% |
| 306 | TWLO | TWILIO INC | Communication Services | 1,906.0 | $271K | 0.05% | NEW | — | $142.24 | +39.4% |
| 307 | CION | CION INVT CORP | Financial Services | 28,012.0 | $271K | 0.05% | NEW | — | $9.67 | -31.2% |
| 308 | WSBC | WESBANCO INC | Financial Services | 8,128.0 | $270K | 0.05% | NEW | — | $33.24 | -0.5% |
| 309 | GWW | WW GRAINGER INC | Industrials | 267.0 | $269K | 0.05% | NEW | — | $1009.05 | +26.1% |
| 310 | NUE | NUCOR CORP | Basic Materials | 1,620.0 | $264K | 0.05% | NEW | — | $163.10 | +39.2% |
| 311 | ESGD | ISHARES TR | — | 2,750.0 | $261K | 0.05% | NEW | — | $95.09 | +6.7% |
| 312 | RSG | REPUBLIC SVCS INC | Industrials | 1,231.0 | $261K | 0.05% | NEW | — | $211.86 | -1.7% |
| 313 | JAAA | JANUS DETROIT STR TR | — | 5,155.0 | $261K | 0.05% | NEW | — | $50.58 | +0.1% |
| 314 | ITOT | ISHARES TR | — | 1,745.0 | $259K | 0.05% | NEW | — | $148.66 | +8.3% |
| 315 | GRMN | GARMIN LTD | Technology | 1,277.0 | $259K | 0.05% | NEW | — | $202.90 | +11.3% |
| 316 | XLU | SELECT SECTOR SPDR TR | — | 5,842.0 | $249K | 0.05% | NEW | — | $42.69 | +2.9% |
| 317 | PAYX | PAYCHEX INC | Industrials | 2,210.0 | $248K | 0.05% | NEW | — | $112.17 | -18.4% |
| 318 | VRT | VERTIV HOLDINGS CO | Industrials | 1,526.0 | $247K | 0.05% | NEW | — | $162.01 | +129.0% |
| 319 | KMPR | KEMPER CORP | Financial Services | 6,063.0 | $246K | 0.05% | NEW | — | $40.54 | -26.8% |
| 320 | MA | MASTERCARD INCORPORATED | Financial Services | 428.0 | $244K | 0.05% | NEW | — | $571.14 | -13.5% |
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%