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 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 24,511.0 | $181K | 0.03% | +6K | +32.3% | $7.38 | -0.8% |
| 402 | MTUM | ISHARES TR | — | 753.0 | $181K | 0.03% | +368.0 | +95.6% | $239.94 | +22.7% |
| 403 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 2,867.0 | $177K | 0.03% | NEW | — | $61.79 | +3.8% |
| 404 | WEEI | ULTIMUS MANAGERS TR | — | 6,944.0 | $171K | 0.03% | — | — | $24.59 | +0.6% |
| 405 | EFG | ISHARES TR | — | 1,531.0 | $171K | 0.03% | +660.0 | +75.8% | $111.37 | +6.9% |
| 406 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,594.0 | $170K | 0.03% | NEW | — | $16.07 | +10.1% |
| 407 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 11,683.0 | $168K | 0.03% | NEW | — | $14.42 | +5.1% |
| 408 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 2,919.0 | $167K | 0.03% | NEW | — | $57.07 | +2.0% |
| 409 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,378.0 | $166K | 0.03% | +564.0 | +69.3% | $120.69 | +13.5% |
| 410 | SPDW | SPDR INDEX SHS FDS | — | 3,637.0 | $166K | 0.03% | +362.0 | +11.1% | $45.65 | +8.5% |
| 411 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 29,087.0 | $166K | 0.03% | +1K | +4.6% | $5.70 | +7.0% |
| 412 | MDST | ULTIMUS MANAGERS TR | — | 5,656.0 | $162K | 0.03% | — | — | $28.60 | +4.8% |
| 413 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,573.0 | $160K | 0.03% | +3K | +21.0% | $8.62 | +4.1% |
| 414 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,426.0 | $160K | 0.03% | +831.0 | +4.7% | $8.66 | +6.5% |
| 415 | SDY | SPDR SERIES TRUST | — | 1,085.0 | $158K | 0.03% | +328.0 | +43.3% | $146.00 | +1.2% |
| 416 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 19,122.0 | $156K | 0.03% | +765.0 | +4.2% | $8.17 | +1.1% |
| 417 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 14,205.0 | $156K | 0.03% | +629.0 | +4.6% | $10.96 | +6.0% |
| 418 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 10,298.0 | $152K | 0.03% | NEW | — | $14.78 | +10.2% |
| 419 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 84,865.0 | $150K | 0.03% | — | — | $1.77 | -13.6% |
| 420 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 32,405.0 | $150K | 0.03% | +1K | +4.8% | $4.62 | -3.7% |
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
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%