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 | URI | UNITED RENTALS INC | Industrials | 310.0 | $226K | 0.04% | NEW | — | $727.71 | +32.1% |
| 362 | TRV | TRAVELERS COMPANIES INC | Financial Services | 764.0 | $223K | 0.04% | -60.0 | -7.3% | $291.78 | +2.7% |
| 363 | CMCSA | COMCAST CORP NEW | Communication Services | 7,741.0 | $222K | 0.04% | NEW | — | $28.71 | -13.2% |
| 364 | MSCI | MSCI INC | Financial Services | 411.0 | $222K | 0.04% | -83.0 | -16.8% | $539.01 | +4.2% |
| 365 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,272.0 | $221K | 0.04% | NEW | — | $173.38 | -7.1% |
| 366 | DIV | GLOBAL X FDS | — | 11,612.0 | $219K | 0.04% | +253.0 | +2.2% | $18.90 | +2.1% |
| 367 | SPEM | SPDR INDEX SHS FDS | — | 4,666.0 | $219K | 0.04% | -238.0 | -4.8% | $46.91 | +8.6% |
| 368 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,708.0 | $219K | 0.04% | +26.0 | +0.6% | $46.46 | +1.9% |
| 369 | MPLX | MPLX LP | Energy | 3,830.0 | $219K | 0.04% | NEW | — | $57.07 | -4.0% |
| 370 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,823.0 | $219K | 0.04% | +544.0 | +5.9% | $22.25 | +2.9% |
| 371 | DGRO | ISHARES TR | — | 3,109.0 | $218K | 0.04% | +36.0 | +1.2% | $70.19 | +5.1% |
| 372 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 8,987.0 | $217K | 0.04% | NEW | — | $24.14 | -0.0% |
| 373 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,616.0 | $216K | 0.04% | NEW | — | $38.42 | +13.0% |
| 374 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 12,567.0 | $215K | 0.04% | -4K | -24.2% | $17.12 | +17.8% |
| 375 | SPIB | SPDR SERIES TRUST | — | 6,411.0 | $215K | 0.04% | +6K | +10000.0% | $33.54 | -0.8% |
| 376 | IAU | ISHARES GOLD TR | Financial Services | 2,408.0 | $212K | 0.04% | NEW | — | $88.16 | -2.7% |
| 377 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,628.0 | $212K | 0.04% | +678.0 | +17.2% | $45.87 | +8.2% |
| 378 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,778.0 | $209K | 0.04% | +2K | +269.9% | $75.11 | +8.5% |
| 379 | SHOP | SHOPIFY INC | Technology | 1,749.0 | $207K | 0.04% | -19.0 | -1.1% | $118.62 | -15.5% |
| 380 | KKR | KKR & CO INC | Financial Services | 2,220.0 | $205K | 0.04% | +70.0 | +3.3% | $92.50 | +4.8% |
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%