Portfolio (Quarterly)
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Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USB | US BANCORP | Financial Services | 3,945.0 | $205K | 0.04% | +30.0 | +0.8% | $52.00 | +2.2% |
| 382 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,459.0 | $205K | 0.04% | NEW | — | $27.46 | -1.7% |
| 383 | SPAB | SPDR SERIES TRUST | — | 7,991.0 | $205K | 0.04% | -100.0 | -1.2% | $25.62 | -1.4% |
| 384 | ADSK | AUTODESK INC | Technology | 855.0 | $205K | 0.04% | -169.0 | -16.5% | $239.40 | +1.7% |
| 385 | EXEL | EXELIXIS INC | Healthcare | 4,741.0 | $203K | 0.04% | — | — | $42.89 | +16.9% |
| 386 | CION | CION INVT CORP | Financial Services | 29,613.0 | $203K | 0.04% | +2K | +5.7% | $6.84 | -2.8% |
| 387 | FE | FIRSTENERGY CORP | Utilities | 3,990.0 | $202K | 0.04% | NEW | — | $50.65 | -13.5% |
| 388 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,080.0 | $202K | 0.04% | NEW | — | $97.00 | +14.6% |
| 389 | MPC | MARATHON PETE CORP | Energy | 819.0 | $200K | 0.04% | NEW | — | $244.26 | +4.4% |
| 390 | PFFA | ETFIS SER TR I | — | 9,819.0 | $200K | 0.04% | NEW | — | $20.36 | +5.7% |
| 391 | IYG | ISHARES TR | — | 2,293.0 | $190K | 0.03% | +2K | +280.9% | $82.82 | +5.1% |
| 392 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,096.0 | $190K | 0.03% | NEW | — | $90.51 | +10.0% |
| 393 | OEF | ISHARES TR | — | 590.0 | $188K | 0.03% | +43.0 | +7.9% | $318.07 | +16.0% |
| 394 | XLB | SELECT SECTOR SPDR TR | — | 3,730.0 | $186K | 0.03% | +3K | +304.6% | $49.98 | +0.5% |
| 395 | DJIA | GLOBAL X FDS | — | 8,816.0 | $185K | 0.03% | -826.0 | -8.6% | $21.04 | +2.6% |
| 396 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,251.0 | $184K | 0.03% | — | — | $147.43 | +55.8% |
| 397 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,672.0 | $183K | 0.03% | NEW | — | $109.67 | +16.5% |
| 398 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,017.0 | $181K | 0.03% | +909.0 | +3.9% | $7.54 | +2.0% |
| 399 | BND | VANGUARD BD INDEX FDS | — | 2,458.0 | $181K | 0.03% | +2K | +670.5% | $73.63 | -1.3% |
| 400 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 2,826.0 | $181K | 0.03% | +910.0 | +47.5% | $64.02 | -0.9% |
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%