Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,859.0 | $1.0M | 0.18% | +2K | +18.3% | $92.31 | -2.8% |
| 122 | XAR | SPDR SERIES TRUST | — | 3,929.0 | $998K | 0.18% | — | — | $254.01 | +2.6% |
| 123 | D | DOMINION ENERGY INC | Utilities | 16,129.0 | $997K | 0.18% | +2K | +12.7% | $61.82 | +1.9% |
| 124 | XYLD | GLOBAL X FDS | — | 25,337.0 | $991K | 0.18% | +5K | +25.3% | $39.13 | +3.6% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,763.0 | $989K | 0.18% | +2K | +30.1% | $146.28 | -8.6% |
| 126 | ENB | ENBRIDGE INC | Energy | 18,217.0 | $986K | 0.18% | -2K | -8.1% | $54.14 | +3.8% |
| 127 | GE | GE AEROSPACE | Industrials | 3,448.0 | $978K | 0.18% | -190.0 | -5.2% | $283.75 | +2.7% |
| 128 | VPU | VANGUARD WORLD FD | — | 4,832.0 | $957K | 0.17% | +25.0 | +0.5% | $198.14 | -4.0% |
| 129 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 38,543.0 | $946K | 0.17% | +2K | +6.3% | $24.55 | +6.0% |
| 130 | IRM | IRON MTN INC DEL | Real Estate | 9,019.0 | $921K | 0.17% | — | — | $102.14 | +25.1% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,798.0 | $920K | 0.17% | +1K | +12.9% | $85.23 | +3.4% |
| 132 | PFE | PFIZER INC | Healthcare | 32,353.0 | $908K | 0.16% | +566.0 | +1.8% | $28.08 | -8.3% |
| 133 | OXLC | OXFORD LANE CAP CORP | Financial Services | 91,622.0 | $896K | 0.16% | +45K | +97.8% | $9.78 | +5.5% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,950.0 | $891K | 0.16% | +2K | +29.2% | $89.59 | +18.8% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 4,488.0 | $871K | 0.16% | +305.0 | +7.3% | $194.14 | +57.8% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,209.0 | $868K | 0.16% | +2K | +242.1% | $270.63 | +47.5% |
| 137 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 16,237.0 | $858K | 0.15% | -2K | -9.8% | $52.85 | +0.5% |
| 138 | LQD | ISHARES TR | — | 7,829.0 | $853K | 0.15% | -83.0 | -1.1% | $108.99 | -1.0% |
| 139 | XRMI | GLOBAL X FDS | — | 50,306.0 | $850K | 0.15% | +8K | +20.1% | $16.90 | +2.4% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,424.0 | $849K | 0.15% | +954.0 | +27.5% | $191.94 | +5.0% |
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%