Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNDE | SCHWAB STRATEGIC TR | — | 1,469.0 | $56K | 0.01% | +1K | +1446.3% | $38.26 | +5.4% |
| 502 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,750.0 | $55K | 0.01% | — | — | $31.69 | -1.6% |
| 503 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 505.0 | $55K | 0.01% | NEW | — | $109.68 | +3.3% |
| 504 | PAVE | GLOBAL X FDS | — | 1,079.0 | $55K | 0.01% | +902.0 | +509.6% | $50.81 | +7.8% |
| 505 | TIP | ISHARES TR | — | 490.0 | $54K | 0.01% | +19.0 | +4.0% | $110.33 | +0.2% |
| 506 | BUG | GLOBAL X FDS | — | 2,150.0 | $54K | 0.01% | NEW | — | $25.11 | +30.2% |
| 507 | IYC | ISHARES TR | — | 554.0 | $54K | 0.01% | +396.0 | +250.6% | $96.88 | +4.2% |
| 508 | VNQ | VANGUARD INDEX FDS | — | 605.0 | $54K | 0.01% | +186.0 | +44.4% | $88.67 | +6.8% |
| 509 | SCHO | SCHWAB STRATEGIC TR | — | 2,186.0 | $53K | 0.01% | -260.0 | -10.6% | $24.27 | -0.6% |
| 510 | IWMI | NEOS ETF TRUST | — | 1,117.0 | $53K | 0.01% | NEW | — | $47.41 | +7.2% |
| 511 | ICVT | ISHARES TR | — | 516.0 | $52K | 0.01% | — | — | $101.74 | +12.9% |
| 512 | GSIE | GOLDMAN SACHS ETF TR | — | 1,213.0 | $52K | 0.01% | NEW | — | $43.13 | +4.6% |
| 513 | FLOT | ISHARES TR | — | 993.0 | $51K | 0.01% | — | — | $50.95 | +0.0% |
| 514 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,058.0 | $50K | 0.01% | NEW | — | $46.95 | -1.4% |
| 515 | BOTZ | GLOBAL X FDS | — | 1,452.0 | $48K | 0.01% | +1K | +3530.0% | $33.21 | +19.8% |
| 516 | SRET | GLOBAL X FDS | — | 2,206.0 | $47K | 0.01% | +40.0 | +1.9% | $21.20 | +5.4% |
| 517 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 723.0 | $46K | 0.01% | NEW | — | $63.69 | -4.3% |
| 518 | BIV | VANGUARD BD INDEX FDS | — | 596.0 | $46K | 0.01% | +36.0 | +6.4% | $77.18 | -1.5% |
| 519 | WTPI | WISDOMTREE TR | — | 1,433.0 | $46K | 0.01% | — | — | $31.91 | +3.6% |
| 520 | GRNB | VANECK ETF TRUST | — | 1,865.0 | $45K | 0.01% | +115.0 | +6.6% | $23.96 | -0.1% |
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%