Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 3,576.0 | $166K | 0.03% | NEW | — | $46.42 | -2.0% |
| 362 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,257.0 | $163K | 0.03% | NEW | — | $129.50 | +77.4% |
| 363 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 18,357.0 | $162K | 0.03% | NEW | — | $8.82 | -6.3% |
| 364 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 27,808.0 | $159K | 0.03% | NEW | — | $5.72 | +6.6% |
| 365 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 13,576.0 | $159K | 0.03% | NEW | — | $11.71 | -0.8% |
| 366 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 10,051.0 | $151K | 0.03% | NEW | — | $15.01 | -6.1% |
| 367 | MDST | ULTIMUS MANAGERS TR | — | 5,656.0 | $149K | 0.03% | NEW | — | $26.42 | +13.5% |
| 368 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 84,865.0 | $149K | 0.03% | NEW | — | $1.76 | -13.1% |
| 369 | WEEI | ULTIMUS MANAGERS TR | — | 6,944.0 | $149K | 0.03% | NEW | — | $21.45 | +15.4% |
| 370 | RYLD | GLOBAL X FDS | — | 9,730.0 | $149K | 0.03% | NEW | — | $15.30 | +0.6% |
| 371 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 11,171.0 | $146K | 0.03% | NEW | — | $13.06 | -5.9% |
| 372 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 15,348.0 | $145K | 0.03% | NEW | — | $9.48 | -5.4% |
| 373 | SPDW | SPDR INDEX SHS FDS | — | 3,275.0 | $145K | 0.03% | NEW | — | $44.41 | +11.5% |
| 374 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 18,526.0 | $145K | 0.03% | NEW | — | $7.84 | -6.6% |
| 375 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,813.0 | $145K | 0.03% | NEW | — | $79.87 | +5.5% |
| 376 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 30,924.0 | $144K | 0.03% | NEW | — | $4.65 | -4.3% |
| 377 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 10,541.0 | $140K | 0.03% | NEW | — | $13.30 | -4.7% |
| 378 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,987.0 | $137K | 0.03% | NEW | — | $11.44 | — |
| 379 | HYMB | SPDR SERIES TRUST | — | 5,444.0 | $136K | 0.03% | NEW | — | $24.94 | -0.5% |
| 380 | ESML | ISHARES TR | — | 2,890.0 | $133K | 0.03% | NEW | — | $45.98 | +10.7% |
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%