Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDNA | ISHARES TR | — | 3,412.0 | $89K | 0.02% | NEW | — | $26.19 | +8.9% |
| 402 | GDXJ | VANECK ETF TRUST | — | 770.0 | $88K | 0.02% | NEW | — | $113.78 | +1.7% |
| 403 | IYJ | ISHARES TR | — | 582.0 | $86K | 0.02% | NEW | — | $148.08 | +4.2% |
| 404 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,883.0 | $83K | 0.02% | NEW | — | $7.66 | — |
| 405 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,571.0 | $81K | 0.01% | NEW | — | $51.50 | +5.5% |
| 406 | ACWX | ISHARES TR | — | 1,185.0 | $80K | 0.01% | NEW | — | $67.14 | +10.1% |
| 407 | AGG | ISHARES TR | — | 790.0 | $79K | 0.01% | NEW | — | $99.87 | -1.8% |
| 408 | KBWD | INVESCO EXCH TRADED FD TR II | — | 5,691.0 | $78K | 0.01% | NEW | — | $13.66 | -8.6% |
| 409 | MXI | ISHARES TR | — | 802.0 | $78K | 0.01% | NEW | — | $96.64 | +13.7% |
| 410 | EEM | ISHARES TR | — | 1,357.0 | $74K | 0.01% | NEW | — | $54.69 | +18.5% |
| 411 | ALTY | GLOBAL X FDS | — | 6,197.0 | $74K | 0.01% | NEW | — | $11.93 | +3.0% |
| 412 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,182.0 | $69K | 0.01% | NEW | — | $58.12 | +2.6% |
| 413 | HERD | PACER FDS TR | — | 1,570.0 | $68K | 0.01% | NEW | — | $43.46 | +9.4% |
| 414 | ICF | ISHARES TR | — | 1,088.0 | $65K | 0.01% | NEW | — | $59.69 | +11.7% |
| 415 | VBR | VANGUARD INDEX FDS | — | 303.0 | $64K | 0.01% | NEW | — | $211.79 | +7.9% |
| 416 | PFF | ISHARES TR | — | 2,059.0 | $64K | 0.01% | NEW | — | $30.97 | +0.5% |
| 417 | DYNF | BLACKROCK ETF TRUST | — | 1,042.0 | $63K | 0.01% | NEW | — | $60.81 | +8.3% |
| 418 | HYG | ISHARES TR | — | 784.0 | $63K | 0.01% | NEW | — | $80.68 | -1.4% |
| 419 | GOVT | ISHARES TR | — | 2,606.0 | $60K | 0.01% | NEW | — | $23.02 | -2.0% |
| 420 | IGSB | ISHARES TR | — | 1,128.0 | $60K | 0.01% | NEW | — | $52.88 | -1.2% |
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%