Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHO | SCHWAB STRATEGIC TR | — | 2,446.0 | $60K | 0.01% | NEW | — | $24.37 | -1.1% |
| 422 | EWU | ISHARES TR | — | 1,325.0 | $58K | 0.01% | NEW | — | $43.98 | +9.5% |
| 423 | IYG | ISHARES TR | — | 602.0 | $56K | 0.01% | NEW | — | $92.26 | +5.7% |
| 424 | VEU | VANGUARD INTL EQUITY INDEX F | — | 751.0 | $55K | 0.01% | NEW | — | $73.56 | +16.7% |
| 425 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,741.0 | $55K | 0.01% | NEW | — | $2.92 | +2.7% |
| 426 | IJJ | ISHARES TR | — | 409.0 | $54K | 0.01% | NEW | — | $131.59 | +14.5% |
| 427 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 671.0 | $53K | 0.01% | NEW | — | $79.59 | +40.8% |
| 428 | MUB | ISHARES TR | — | 497.0 | $53K | 0.01% | NEW | — | $107.11 | -1.5% |
| 429 | TIP | ISHARES TR | — | 471.0 | $52K | 0.01% | NEW | — | $109.86 | -2.8% |
| 430 | IGV | ISHARES TR | — | 485.0 | $51K | 0.01% | NEW | — | $105.70 | -3.2% |
| 431 | ICVT | ISHARES TR | — | 515.0 | $51K | 0.01% | NEW | — | $98.47 | +21.0% |
| 432 | FLOT | ISHARES TR | — | 992.0 | $50K | 0.01% | NEW | — | $50.88 | +0.2% |
| 433 | IHI | ISHARES TR | — | 784.0 | $49K | 0.01% | NEW | — | $62.16 | -11.4% |
| 434 | WTPI | WISDOMTREE TR | — | 1,433.0 | $47K | 0.01% | NEW | — | $33.02 | +1.3% |
| 435 | SRET | GLOBAL X FDS | — | 2,166.0 | $47K | 0.01% | NEW | — | $21.78 | +2.2% |
| 436 | VV | VANGUARD INDEX FDS | — | 145.0 | $46K | 0.01% | NEW | — | $315.17 | +13.1% |
| 437 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,248.0 | $45K | 0.01% | NEW | — | $36.37 | +17.4% |
| 438 | VDC | VANGUARD WORLD FD | — | 209.0 | $44K | 0.01% | NEW | — | $211.44 | +8.8% |
| 439 | BIV | VANGUARD BD INDEX FDS | — | 560.0 | $44K | 0.01% | NEW | — | $77.88 | -3.1% |
| 440 | IJT | ISHARES TR | — | 304.0 | $43K | 0.01% | NEW | — | $141.16 | +26.2% |
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%