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 | IEUR | ISHARES TR | — | 2,091.0 | $147K | 0.03% | NEW | — | $70.28 | +5.8% |
| 422 | QQQH | NEOS ETF TRUST | — | 2,826.0 | $145K | 0.03% | NEW | — | $51.24 | +8.3% |
| 423 | BUZZ | VANECK ETF TRUST | — | 4,995.0 | $144K | 0.03% | -1K | -19.8% | $28.77 | +25.4% |
| 424 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 10,516.0 | $144K | 0.03% | +465.0 | +4.6% | $13.66 | +3.1% |
| 425 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 12,758.0 | $143K | 0.03% | +771.0 | +6.4% | $11.24 | — |
| 426 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,252.0 | $139K | 0.03% | +1K | +901.6% | $110.84 | +12.8% |
| 427 | MUB | ISHARES TR | — | 1,301.0 | $138K | 0.03% | +804.0 | +161.8% | $106.16 | -0.1% |
| 428 | ESML | ISHARES TR | — | 2,890.0 | $136K | 0.02% | — | — | $47.02 | +8.3% |
| 429 | HYMB | SPDR SERIES TRUST | — | 5,444.0 | $135K | 0.02% | — | — | $24.80 | +0.1% |
| 430 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 11,023.0 | $134K | 0.02% | +482.0 | +4.6% | $12.16 | +4.3% |
| 431 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,220.0 | $134K | 0.02% | +1K | +1050.9% | $109.44 | +18.1% |
| 432 | IDV | ISHARES TR | — | 3,127.0 | $133K | 0.02% | — | — | $42.56 | +5.9% |
| 433 | IWM | ISHARES TR | — | 514.0 | $127K | 0.02% | +141.0 | +37.8% | $247.93 | +11.3% |
| 434 | IGF | ISHARES TR | — | 1,902.0 | $127K | 0.02% | +2K | +1168.0% | $67.00 | -0.5% |
| 435 | GSUS | GOLDMAN SACHS ETF TR | — | 1,399.0 | $125K | 0.02% | NEW | — | $89.59 | +13.7% |
| 436 | SPHY | SPDR SERIES TRUST | — | 5,293.0 | $123K | 0.02% | -182.0 | -3.3% | $23.32 | -0.1% |
| 437 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 5,468.0 | $123K | 0.02% | +3K | +172.3% | $22.49 | +0.5% |
| 438 | PFF | ISHARES TR | — | 4,010.0 | $122K | 0.02% | +2K | +94.8% | $30.32 | +2.8% |
| 439 | HERD | PACER FDS TR | — | 2,640.0 | $121K | 0.02% | +1K | +68.2% | $45.75 | +3.9% |
| 440 | EFV | ISHARES TR | — | 1,612.0 | $120K | 0.02% | +159.0 | +10.9% | $74.33 | +5.2% |
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
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%