Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GCOW | PACER FDS TR | — | 35,384.0 | $1.6M | 0.29% | -1K | -3.3% | $46.24 | -0.5% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,177.0 | $1.6M | 0.29% | -78.0 | -1.8% | $390.41 | +48.5% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,208.0 | $1.6M | 0.29% | -481.0 | -4.1% | $144.44 | -1.2% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 1,751.0 | $1.6M | 0.29% | — | — | $919.83 | +9.4% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,918.0 | $1.6M | 0.29% | +527.0 | +12.0% | $327.09 | +8.1% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 10,210.0 | $1.6M | 0.29% | — | — | $155.28 | -4.3% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 23,058.0 | $1.6M | 0.28% | +3K | +13.9% | $68.14 | +1.3% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,846.0 | $1.6M | 0.28% | +312.0 | +2.7% | $131.08 | -4.5% |
| 89 | CSCO | CISCO SYS INC | Technology | 19,817.0 | $1.5M | 0.28% | — | — | $77.59 | +48.9% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 31,000.0 | $1.5M | 0.27% | -302.0 | -1.0% | $48.75 | +2.1% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 7,524.0 | $1.5M | 0.27% | — | — | $198.24 | -1.2% |
| 92 | USFR | WISDOMTREE TR | — | 29,568.0 | $1.5M | 0.27% | -4K | -12.9% | $50.34 | +0.2% |
| 93 | QDPL | PACER FDS TR | — | 36,952.0 | $1.5M | 0.27% | -3K | -6.8% | $40.14 | +12.3% |
| 94 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 57,314.0 | $1.5M | 0.27% | — | — | $25.79 | -0.1% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 18,880.0 | $1.4M | 0.26% | -200.0 | -1.1% | $76.05 | +5.8% |
| 96 | VTV | VANGUARD INDEX FDS | — | 7,290.0 | $1.4M | 0.26% | — | — | $196.20 | +5.3% |
| 97 | AGNC | AGNC INVT CORP | Real Estate | 140,552.0 | $1.4M | 0.25% | -31K | -18.1% | $10.03 | +3.1% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,714.0 | $1.4M | 0.25% | +3K | +11.9% | $58.78 | +12.5% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,669.0 | $1.4M | 0.25% | -2K | -9.6% | $64.08 | +7.8% |
| 100 | XLI | SELECT SECTOR SPDR TR | — | 8,328.0 | $1.3M | 0.24% | -565.0 | -6.3% | $161.74 | +6.0% |
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%