Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,255.0 | $2.0M | 0.38% | NEW | — | $117.19 | +85.1% |
| 62 | T | AT&T INC | Communication Services | 78,242.0 | $1.9M | 0.37% | NEW | — | $24.84 | +0.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 4,317.0 | $1.9M | 0.37% | NEW | — | $449.72 | -23.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 5,638.0 | $1.9M | 0.37% | NEW | — | $344.08 | -1.5% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,759.0 | $1.9M | 0.36% | NEW | — | $1074.39 | +9.8% |
| 66 | AGNC | AGNC INVT CORP | Real Estate | 171,517.0 | $1.8M | 0.35% | NEW | — | $10.72 | +2.2% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 65,743.0 | $1.8M | 0.34% | NEW | — | $27.43 | +25.8% |
| 68 | CAT | CATERPILLAR INC | Industrials | 3,127.0 | $1.8M | 0.34% | NEW | — | $572.94 | +49.5% |
| 69 | DLN | WISDOMTREE TR | — | 20,047.0 | $1.8M | 0.33% | NEW | — | $88.08 | +15.3% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 12,198.0 | $1.8M | 0.33% | NEW | — | $143.97 | +32.0% |
| 71 | VTI | VANGUARD INDEX FDS | — | 5,235.0 | $1.8M | 0.33% | NEW | — | $335.26 | +14.5% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 31,302.0 | $1.7M | 0.33% | NEW | — | $55.00 | +17.3% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 7,544.0 | $1.7M | 0.32% | NEW | — | $227.70 | -8.0% |
| 74 | USFR | WISDOMTREE TR | — | 33,950.0 | $1.7M | 0.32% | NEW | — | $50.32 | +0.3% |
| 75 | QDPL | PACER FDS TR | — | 39,664.0 | $1.7M | 0.32% | NEW | — | $42.48 | +10.6% |
| 76 | RY | ROYAL BK CDA | Financial Services | 9,842.0 | $1.7M | 0.32% | NEW | — | $170.48 | +27.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,689.0 | $1.7M | 0.32% | NEW | — | $143.31 | +0.9% |
| 78 | MRK | MERCK & CO INC | Healthcare | 15,869.0 | $1.7M | 0.32% | NEW | — | $105.26 | +29.1% |
| 79 | AVUV | AMERICAN CENTY ETF TR | — | 16,290.0 | $1.7M | 0.31% | NEW | — | $101.98 | +26.2% |
| 80 | SMH | VANECK ETF TRUST | — | 4,532.0 | $1.6M | 0.31% | NEW | — | $360.13 | +63.2% |
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%