Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFAS | GLOBAL X FDS | — | 906.0 | $19K | 0.00% | — | — | $21.18 | +3.9% |
| 582 | FALN | ISHARES TR | — | 680.0 | $18K | 0.00% | — | — | $26.72 | +0.4% |
| 583 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 267.0 | $18K | 0.00% | NEW | — | $67.64 | +12.9% |
| 584 | DOL | WISDOMTREE TR | — | 265.0 | $18K | 0.00% | — | — | $67.98 | +7.6% |
| 585 | GGUS | GOLDMAN SACHS ETF TR | — | 309.0 | $18K | 0.00% | NEW | — | $57.98 | +15.0% |
| 586 | AIVL | WISDOMTREE TR | — | 152.0 | $18K | 0.00% | NEW | — | $115.71 | +6.1% |
| 587 | IYRI | NEOS ETF TRUST | — | 366.0 | $17K | 0.00% | NEW | — | $47.30 | +3.7% |
| 588 | GEM | GOLDMAN SACHS ETF TR | — | 389.0 | $17K | 0.00% | NEW | — | $43.20 | +14.5% |
| 589 | VLUE | ISHARES TR | — | 115.0 | $16K | 0.00% | — | — | $142.19 | +27.2% |
| 590 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 101.0 | $16K | 0.00% | — | — | $158.20 | +20.9% |
| 591 | EMXC | ISHARES INC | — | 202.0 | $16K | 0.00% | +43.0 | +27.0% | $78.66 | +20.2% |
| 592 | PZA | INVESCO EXCH TRADED FD TR II | — | 690.0 | $16K | 0.00% | NEW | — | $23.00 | -0.3% |
| 593 | SUSA | ISHARES TR | — | 120.0 | $16K | 0.00% | — | — | $132.10 | +13.4% |
| 594 | SPHD | INVESCO EXCH TRADED FD TR II | — | 317.0 | $16K | 0.00% | — | — | $49.61 | -0.7% |
| 595 | RWR | SPDR SERIES TRUST | — | 155.0 | $16K | 0.00% | — | — | $100.97 | +8.0% |
| 596 | RPV | INVESCO EXCHANGE TRADED FD T | — | 145.0 | $16K | 0.00% | NEW | — | $107.40 | +3.0% |
| 597 | — | ISHARES TR | — | 354.0 | $15K | 0.00% | NEW | — | $43.70 | — |
| 598 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 106.0 | $15K | 0.00% | — | — | $144.63 | +12.6% |
| 599 | — | ISHARES TR | — | 331.0 | $15K | 0.00% | — | — | $46.23 | — |
| 600 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 344.0 | $15K | 0.00% | +193.0 | +127.8% | $44.45 | +2.9% |
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%