Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,273.0 | $25K | 0.00% | +28.0 | +1.2% | $10.88 | +1.1% |
| 562 | USHY | ISHARES TR | — | 666.0 | $25K | 0.00% | +631.0 | +1802.9% | $36.84 | -0.0% |
| 563 | CLOU | GLOBAL X FDS | — | 1,242.0 | $24K | 0.00% | NEW | — | $19.49 | +15.3% |
| 564 | IAT | ISHARES TR | — | 449.0 | $24K | 0.00% | -93.0 | -17.2% | $53.83 | +3.9% |
| 565 | XHB | SPDR SERIES TRUST | — | 244.0 | $24K | 0.00% | NEW | — | $98.92 | -1.7% |
| 566 | RPG | INVESCO EXCHANGE TRADED FD T | — | 514.0 | $24K | 0.00% | +396.0 | +335.6% | $46.74 | +20.6% |
| 567 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $24K | 0.00% | NEW | — | $71.24 | +3.1% |
| 568 | SCHP | SCHWAB STRATEGIC TR | — | 886.0 | $24K | 0.00% | +689.0 | +349.8% | $26.61 | +0.2% |
| 569 | IJS | ISHARES TR | — | 199.0 | $24K | 0.00% | NEW | — | $118.45 | +6.2% |
| 570 | SMMV | ISHARES TR | — | 537.0 | $23K | 0.00% | NEW | — | $43.62 | +0.8% |
| 571 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $23K | 0.00% | — | — | $57.98 | +2.1% |
| 572 | FENY | FIDELITY COVINGTON TRUST | — | 670.0 | $23K | 0.00% | — | — | $34.02 | -3.1% |
| 573 | COWZ | PACER FDS TR | — | 354.0 | $22K | 0.00% | — | — | $62.56 | +0.4% |
| 574 | THRO | BLACKROCK ETF TRUST | — | 579.0 | $21K | 0.00% | +389.0 | +204.7% | $36.22 | +16.9% |
| 575 | SHYG | ISHARES TR | — | 484.0 | $20K | 0.00% | +105.0 | +27.7% | $42.28 | -0.0% |
| 576 | IAK | ISHARES TR | — | 157.0 | $20K | 0.00% | NEW | — | $127.90 | +4.4% |
| 577 | VTHR | VANGUARD SCOTTSDALE FDS | — | 69.0 | $20K | 0.00% | NEW | — | $285.52 | +13.8% |
| 578 | EMB | ISHARES TR | — | 209.0 | $20K | 0.00% | -50.0 | -19.3% | $93.94 | +0.9% |
| 579 | BAI | BLACKROCK ETF TRUST | — | 595.0 | $20K | 0.00% | +495.0 | +495.0% | $32.95 | +41.4% |
| 580 | GNOM | GLOBAL X FDS | — | 443.0 | $19K | 0.00% | NEW | — | $43.75 | +2.7% |
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%