Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMM | 3M CO | Industrials | 1,336.0 | $214K | 0.04% | NEW | — | $160.11 | -8.7% |
| 342 | DGRO | ISHARES TR | — | 3,073.0 | $213K | 0.04% | NEW | — | $69.43 | +6.3% |
| 343 | DJIA | GLOBAL X FDS | — | 9,642.0 | $212K | 0.04% | NEW | — | $22.00 | -1.9% |
| 344 | USB | US BANCORP DEL | Financial Services | 3,915.0 | $209K | 0.04% | NEW | — | $53.36 | -0.5% |
| 345 | SPAB | SPDR SERIES TRUST | — | 8,091.0 | $208K | 0.04% | NEW | — | $25.75 | -1.9% |
| 346 | KR | KROGER CO | Consumer Defensive | 3,332.0 | $208K | 0.04% | NEW | — | $62.47 | +5.7% |
| 347 | EXEL | EXELIXIS INC | Healthcare | 4,741.0 | $208K | 0.04% | NEW | — | $43.83 | +14.4% |
| 348 | DVY | ISHARES TR | — | 1,447.0 | $204K | 0.04% | NEW | — | $141.16 | +8.0% |
| 349 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,279.0 | $204K | 0.04% | NEW | — | $22.00 | +4.1% |
| 350 | BUZZ | VANECK ETF TRUST | — | 6,226.0 | $202K | 0.04% | NEW | — | $32.49 | +11.0% |
| 351 | IUSB | ISHARES TR | — | 4,229.0 | $197K | 0.04% | NEW | — | $46.54 | -1.8% |
| 352 | DIV | GLOBAL X FDS | — | 11,359.0 | $197K | 0.04% | NEW | — | $17.32 | +11.4% |
| 353 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 13,225.0 | $194K | 0.04% | NEW | — | $14.70 | — |
| 354 | EFA | ISHARES TR | — | 1,958.0 | $188K | 0.04% | NEW | — | $96.01 | +6.9% |
| 355 | OEF | ISHARES TR | — | 547.0 | $188K | 0.04% | NEW | — | $342.97 | +7.5% |
| 356 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 23,108.0 | $187K | 0.04% | NEW | — | $8.11 | -5.2% |
| 357 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,950.0 | $181K | 0.03% | NEW | — | $45.89 | +8.2% |
| 358 | IYW | ISHARES TR | — | 873.0 | $174K | 0.03% | NEW | — | $199.74 | +18.4% |
| 359 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,595.0 | $168K | 0.03% | NEW | — | $9.53 | -3.2% |
| 360 | USMV | ISHARES TR | — | 1,763.0 | $166K | 0.03% | NEW | — | $94.16 | +2.0% |
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%