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 | FDX | FEDEX CORP | Industrials | 702.0 | $250K | 0.04% | NEW | — | $355.74 | +5.6% |
| 342 | IDEV | ISHARES TR | — | 2,966.0 | $248K | 0.04% | +359.0 | +13.8% | $83.57 | +6.0% |
| 343 | EFA | ISHARES TR | — | 2,538.0 | $246K | 0.04% | +580.0 | +29.6% | $97.11 | +5.7% |
| 344 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,004.0 | $245K | 0.04% | +1K | +65.7% | $81.63 | +3.2% |
| 345 | FAST | FASTENAL CO | Industrials | 5,282.0 | $245K | 0.04% | NEW | — | $46.40 | -6.8% |
| 346 | USMV | ISHARES TR | — | 2,639.0 | $245K | 0.04% | +876.0 | +49.7% | $92.75 | +3.5% |
| 347 | KR | KROGER CO | Consumer Defensive | 3,335.0 | $241K | 0.04% | — | — | $72.37 | -8.8% |
| 348 | QTUM | ETF SER SOLUTIONS | — | 2,247.0 | $241K | 0.04% | NEW | — | $107.32 | +32.3% |
| 349 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,033.0 | $241K | 0.04% | — | — | $118.60 | +15.2% |
| 350 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 521.0 | $240K | 0.04% | -317.0 | -37.8% | $460.99 | -8.6% |
| 351 | TWLO | TWILIO INC | Communication Services | 1,906.0 | $240K | 0.04% | — | — | $125.82 | +57.6% |
| 352 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,886.0 | $239K | 0.04% | NEW | — | $82.74 | -1.0% |
| 353 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,469.0 | $239K | 0.04% | -252.0 | -4.4% | $43.66 | +0.8% |
| 354 | FIDU | FIDELITY COVINGTON TRUST | — | 2,749.0 | $238K | 0.04% | -136.0 | -4.7% | $86.52 | +6.6% |
| 355 | NSC | NORFOLK SOUTHN CORP | Industrials | 820.0 | $235K | 0.04% | +25.0 | +3.1% | $287.03 | +10.1% |
| 356 | LPLA | LPL FINL HLDGS INC | Financial Services | 782.0 | $235K | 0.04% | NEW | — | $300.83 | -0.4% |
| 357 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,120.0 | $232K | 0.04% | NEW | — | $74.51 | +0.5% |
| 358 | MDT | MEDTRONIC PLC | Healthcare | 2,623.0 | $227K | 0.04% | +304.0 | +13.1% | $86.65 | -12.1% |
| 359 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,279.0 | $227K | 0.04% | NEW | — | $69.30 | +11.3% |
| 360 | CRM | SALESFORCE INC | Technology | 1,215.0 | $227K | 0.04% | -1K | -47.1% | $186.67 | -7.1% |
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
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%