Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FXD | FIRST TR EXCHANGE TRADED FD | — | 1,916.0 | $131K | 0.03% | NEW | — | $68.36 | +2.1% |
| 382 | SPHY | SPDR SERIES TRUST | — | 5,475.0 | $130K | 0.02% | NEW | — | $23.67 | -1.6% |
| 383 | IDV | ISHARES TR | — | 3,119.0 | $123K | 0.02% | NEW | — | $39.45 | +13.1% |
| 384 | ARTY | ISHARES TR | — | 2,468.0 | $119K | 0.02% | NEW | — | $48.18 | +61.2% |
| 385 | MBB | ISHARES TR | — | 1,206.0 | $115K | 0.02% | NEW | — | $95.20 | -2.3% |
| 386 | BLV | VANGUARD BD INDEX FDS | — | 1,627.0 | $113K | 0.02% | NEW | — | $69.52 | -5.9% |
| 387 | HEFA | ISHARES TR | — | 2,596.0 | $107K | 0.02% | NEW | — | $41.36 | +15.3% |
| 388 | TFLO | ISHARES TR | — | 2,123.0 | $107K | 0.02% | NEW | — | $50.46 | +0.3% |
| 389 | SDY | SPDR SERIES TRUST | — | 757.0 | $105K | 0.02% | NEW | — | $139.16 | +12.8% |
| 390 | VVR | INVESCO SR INCOME TR | Financial Services | 32,080.0 | $105K | 0.02% | NEW | — | $3.27 | -10.4% |
| 391 | EFV | ISHARES TR | — | 1,453.0 | $104K | 0.02% | NEW | — | $71.39 | +14.3% |
| 392 | QUAL | ISHARES TR | — | 508.0 | $101K | 0.02% | NEW | — | $198.62 | +13.1% |
| 393 | EFG | ISHARES TR | — | 871.0 | $99K | 0.02% | NEW | — | $113.92 | +11.5% |
| 394 | MTUM | ISHARES TR | — | 385.0 | $96K | 0.02% | NEW | — | $250.08 | +28.8% |
| 395 | PDP | INVESCO EXCHANGE TRADED FD T | — | 814.0 | $95K | 0.02% | NEW | — | $116.36 | +24.7% |
| 396 | BSV | VANGUARD BD INDEX FDS | — | 1,175.0 | $93K | 0.02% | NEW | — | $78.81 | -1.5% |
| 397 | IWM | ISHARES TR | — | 373.0 | $92K | 0.02% | NEW | — | $246.16 | +23.5% |
| 398 | IWV | ISHARES TR | — | 237.0 | $92K | 0.02% | NEW | — | $387.03 | +13.8% |
| 399 | VOX | VANGUARD WORLD FD | — | 471.0 | $91K | 0.02% | NEW | — | $193.63 | -4.0% |
| 400 | AOM | ISHARES TR | — | 1,903.0 | $91K | 0.02% | NEW | — | $47.73 | +4.5% |
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%