Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CWB | SPDR SERIES TRUST | — | 125.0 | $11K | 0.00% | +98.0 | +363.0% | $91.30 | +14.5% |
| 622 | DEM | WISDOMTREE TR | — | 229.0 | $11K | 0.00% | — | — | $49.69 | +6.4% |
| 623 | PGF | INVESCO EXCHANGE TRADED FD T | — | 826.0 | $11K | 0.00% | NEW | — | $13.76 | +1.1% |
| 624 | TIPZ | PIMCO ETF TR | — | 213.0 | $11K | 0.00% | NEW | — | $53.08 | -0.5% |
| 625 | VGLT | VANGUARD SCOTTSDALE FDS | — | 204.0 | $11K | 0.00% | NEW | — | $55.35 | -3.2% |
| 626 | COMT | ISHARES U S ETF TR | — | 330.0 | $11K | 0.00% | — | — | $33.81 | +6.2% |
| 627 | PPA | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $11K | 0.00% | — | — | $165.71 | -0.7% |
| 628 | AGZ | ISHARES TR | — | 98.0 | $11K | 0.00% | — | — | $109.71 | -0.9% |
| 629 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 174.0 | $11K | 0.00% | NEW | — | $61.75 | +15.5% |
| 630 | EWJ | ISHARES INC | — | 126.0 | $11K | 0.00% | +100.0 | +384.6% | $84.44 | +7.9% |
| 631 | RFG | INVESCO EXCHANGE TRADED FD T | — | 193.0 | $11K | 0.00% | — | — | $54.69 | +11.8% |
| 632 | VGIT | VANGUARD SCOTTSDALE FDS | — | 177.0 | $11K | 0.00% | NEW | — | $59.63 | -1.7% |
| 633 | AMZA | ETFIS SER TR I | — | 226.0 | $10K | 0.00% | NEW | — | $46.04 | +5.0% |
| 634 | IYT | ISHARES TR | — | 138.0 | $10K | 0.00% | — | — | $74.73 | +7.1% |
| 635 | GPIX | GOLDMAN SACHS ETF TR | — | 206.0 | $10K | 0.00% | NEW | — | $49.99 | +10.1% |
| 636 | VXF | VANGUARD INDEX FDS | — | 49.0 | $10K | 0.00% | -6.0 | -10.9% | $205.80 | +9.1% |
| 637 | IOO | ISHARES TR | — | 82.0 | $10K | 0.00% | NEW | — | $120.59 | +16.7% |
| 638 | PSP | INVESCO EXCHANGE TRADED FD T | — | 172.0 | $10K | 0.00% | NEW | — | $56.62 | +5.6% |
| 639 | EINC | VANECK ETF TRUST | — | 82.0 | $10K | 0.00% | — | — | $117.82 | +4.6% |
| 640 | IEI | ISHARES TR | — | 81.0 | $10K | 0.00% | — | — | $118.60 | -1.4% |
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%