Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CXSE | WISDOMTREE TR | — | 155.0 | $6K | 0.00% | NEW | — | $40.11 | -3.5% |
| 542 | IDU | ISHARES TR | — | 57.0 | $6K | 0.00% | NEW | — | $107.68 | +5.2% |
| 543 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | 0.00% | NEW | — | $45.88 | -2.4% |
| 544 | SCHI | SCHWAB STRATEGIC TR | — | 244.0 | $6K | 0.00% | NEW | — | $22.97 | -1.9% |
| 545 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 132.0 | $6K | 0.00% | NEW | — | $41.86 | -2.7% |
| 546 | RPG | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $6K | 0.00% | NEW | — | $46.68 | +32.8% |
| 547 | IYLD | ISHARES TR | — | 250.0 | $5K | 0.00% | NEW | — | $21.42 | +3.5% |
| 548 | FXO | FIRST TR EXCHANGE TRADED FD | — | 88.0 | $5K | 0.00% | NEW | — | $60.35 | +5.2% |
| 549 | ISTB | ISHARES TR | — | 108.0 | $5K | 0.00% | NEW | — | $48.75 | -1.4% |
| 550 | SCHP | SCHWAB STRATEGIC TR | — | 197.0 | $5K | 0.00% | NEW | — | $26.50 | -1.0% |
| 551 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 98.0 | $5K | 0.00% | NEW | — | $53.02 | +7.4% |
| 552 | IYH | ISHARES TR | — | 75.0 | $5K | 0.00% | NEW | — | $65.11 | +3.6% |
| 553 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $5K | 0.00% | NEW | — | $51.06 | -1.2% |
| 554 | IWO | ISHARES TR | — | 14.0 | $5K | 0.00% | NEW | — | $323.00 | +21.1% |
| 555 | IYK | ISHARES TR | — | 66.0 | $4K | 0.00% | NEW | — | $66.85 | +9.6% |
| 556 | FNDX | SCHWAB STRATEGIC TR | — | 162.0 | $4K | 0.00% | NEW | — | $27.21 | +14.3% |
| 557 | IEO | ISHARES TR | — | 49.0 | $4K | 0.00% | NEW | — | $89.88 | +22.1% |
| 558 | STIP | ISHARES TR | — | 42.0 | $4K | 0.00% | NEW | — | $101.50 | -0.4% |
| 559 | XLRE | SELECT SECTOR SPDR TR | — | 100.0 | $4K | 0.00% | NEW | — | $40.35 | +9.5% |
| 560 | VGK | VANGUARD INTL EQUITY INDEX F | — | 48.0 | $4K | 0.00% | NEW | — | $83.60 | +5.0% |
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%