Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HEFA | ISHARES TR | — | 2,794.0 | $119K | 0.02% | +198.0 | +7.6% | $42.49 | +5.1% |
| 442 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,500.0 | $115K | 0.02% | NEW | — | $25.55 | +6.1% |
| 443 | ARTY | ISHARES TR | — | 2,468.0 | $115K | 0.02% | — | — | $46.53 | +38.6% |
| 444 | — | BANK AMERICA CORP | — | 96.0 | $115K | 0.02% | NEW | — | $1193.86 | — |
| 445 | BSV | VANGUARD BD INDEX FDS | — | 1,427.0 | $112K | 0.02% | +252.0 | +21.4% | $78.41 | -0.8% |
| 446 | TFLO | ISHARES TR | — | 2,193.0 | $111K | 0.02% | +70.0 | +3.3% | $50.64 | -0.1% |
| 447 | VVR | INVESCO SR INCOME TR | Financial Services | 34,070.0 | $110K | 0.02% | +2K | +6.2% | $3.22 | -8.1% |
| 448 | BLV | VANGUARD BD INDEX FDS | — | 1,533.0 | $105K | 0.02% | -94.0 | -5.8% | $68.78 | -2.4% |
| 449 | DWM | WISDOMTREE TR | — | 1,502.0 | $105K | 0.02% | NEW | — | $69.90 | +4.9% |
| 450 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,064.0 | $105K | 0.02% | NEW | — | $98.44 | +12.3% |
| 451 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,804.0 | $105K | 0.02% | NEW | — | $58.06 | +49.4% |
| 452 | AIQ | GLOBAL X FDS | — | 2,203.0 | $103K | 0.02% | NEW | — | $46.67 | +30.1% |
| 453 | IDNA | ISHARES TR | — | 3,412.0 | $99K | 0.02% | — | — | $29.05 | -1.8% |
| 454 | HYD | VANECK ETF TRUST | — | 1,968.0 | $99K | 0.02% | +2K | +8845.5% | $50.15 | +0.8% |
| 455 | GCOR | GOLDMAN SACHS ETF TR | — | 2,276.0 | $94K | 0.02% | NEW | — | $41.32 | -1.4% |
| 456 | SCHM | SCHWAB STRATEGIC TR | — | 3,027.0 | $94K | 0.02% | NEW | — | $30.96 | +9.1% |
| 457 | STIP | ISHARES TR | — | 904.0 | $93K | 0.02% | +862.0 | +2052.4% | $103.43 | +0.1% |
| 458 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,647.0 | $93K | 0.02% | +2K | +1771.6% | $56.17 | +5.3% |
| 459 | GDXJ | VANECK ETF TRUST | — | 770.0 | $92K | 0.02% | — | — | $120.04 | -3.8% |
| 460 | IWV | ISHARES TR | — | 248.0 | $92K | 0.02% | +11.0 | +4.6% | $370.07 | +12.8% |
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%