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 | RTX | RTX CORPORATION | Industrials | 10,672.0 | $2.1M | 0.37% | -350.0 | -3.2% | $192.90 | -8.9% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 65,489.0 | $2.0M | 0.36% | — | — | $30.68 | +3.4% |
| 63 | — | CALUMET INC | — | 55,855.0 | $2.0M | 0.36% | — | — | $35.90 | — |
| 64 | BALI | BLACKROCK ETF TRUST | — | 64,949.0 | $2.0M | 0.36% | +53K | +464.8% | $30.81 | +8.9% |
| 65 | XBIL | RBB FD INC | — | 39,840.0 | $2.0M | 0.36% | -403.0 | -1.0% | $50.03 | +0.2% |
| 66 | — | CVR PARTNERS LP/CVR NITROGEN | — | 15,168.0 | $1.9M | 0.35% | -380.0 | -2.4% | $126.67 | — |
| 67 | VUG | VANGUARD INDEX FDS | — | 4,379.0 | $1.9M | 0.34% | -148.0 | -3.3% | $436.83 | -80.0% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 38,522.0 | $1.9M | 0.34% | -208.0 | -0.5% | $49.37 | +3.6% |
| 69 | MRK | MERCK & CO INC | Healthcare | 15,752.0 | $1.9M | 0.34% | -117.0 | -0.7% | $120.29 | -5.7% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 20,360.0 | $1.9M | 0.34% | +1K | +7.3% | $92.88 | +3.0% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 5,583.0 | $1.8M | 0.33% | -55.0 | -1.0% | $328.92 | -7.5% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,788.0 | $1.8M | 0.32% | +103.0 | +6.1% | $996.26 | +4.5% |
| 73 | VTI | VANGUARD INDEX FDS | — | 5,506.0 | $1.8M | 0.32% | +271.0 | +5.2% | $320.82 | +13.1% |
| 74 | SMH | VANECK ETF TRUST | — | 4,603.0 | $1.8M | 0.32% | +71.0 | +1.6% | $383.40 | +45.1% |
| 75 | DLN | WISDOMTREE TR | — | 19,245.0 | $1.7M | 0.31% | -802.0 | -4.0% | $89.33 | +6.0% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 4,609.0 | $1.7M | 0.31% | +292.0 | +6.8% | $371.75 | +19.2% |
| 77 | RY | ROYAL BK CDA | Financial Services | 10,357.0 | $1.7M | 0.30% | +515.0 | +5.2% | $161.79 | +11.2% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 17,341.0 | $1.7M | 0.30% | +3K | +20.5% | $96.15 | -9.6% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 12,491.0 | $1.7M | 0.30% | +293.0 | +2.4% | $132.90 | +32.7% |
| 80 | TCAL | T ROWE PRICE ETF INC | — | 73,730.0 | $1.6M | 0.30% | +37K | +102.8% | $22.35 | -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%