Portfolio (Quarterly)
Guide ↗
Founders Financial Alliance, LLC
· CIK 0001832190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INC | — | 11,969.0 | $835K | 0.15% | +3K | +37.8% | $69.75 | +16.4% |
| 142 | BTU | PEABODY ENGR CORP | Energy | 25,130.0 | $828K | 0.15% | -525.0 | -2.0% | $32.95 | -22.7% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,370.0 | $824K | 0.15% | +2K | +19.1% | $72.46 | -35.4% |
| 144 | MU | MICRON TECHNOLOGY INC | Technology | 2,421.0 | $818K | 0.15% | +70.0 | +3.0% | $337.84 | +187.6% |
| 145 | VOE | VANGUARD INDEX FDS | — | 4,436.0 | $817K | 0.15% | -261.0 | -5.6% | $184.27 | +14.5% |
| 146 | QYLD | GLOBAL X FDS | — | 47,215.0 | $810K | 0.15% | +10K | +27.9% | $17.15 | +6.2% |
| 147 | WPC | WP CAREY INC | Real Estate | 11,873.0 | $807K | 0.14% | — | — | $67.95 | +5.4% |
| 148 | WMB | WILLIAMS COS INC | Energy | 10,841.0 | $789K | 0.14% | +56.0 | +0.5% | $72.77 | +3.3% |
| 149 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 30,500.0 | $772K | 0.14% | +500.0 | +1.7% | $25.32 | +0.8% |
| 150 | IWY | ISHARES TR | — | 3,047.0 | $758K | 0.14% | — | — | $248.87 | +17.5% |
| 151 | OKE | ONEOK INC NEW | Energy | 8,347.0 | $754K | 0.14% | +258.0 | +3.2% | $90.39 | +5.1% |
| 152 | C | CITIGROUP INC | Financial Services | 6,646.0 | $754K | 0.14% | +82.0 | +1.2% | $113.42 | +22.8% |
| 153 | GOVT | ISHARES TR | — | 32,739.0 | $750K | 0.14% | +30K | +1156.3% | $22.91 | -2.0% |
| 154 | AMGN | AMGEN INC | Healthcare | 2,128.0 | $749K | 0.14% | +85.0 | +4.2% | $351.94 | +18.0% |
| 155 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 19,329.0 | $744K | 0.13% | +2K | +11.8% | $38.51 | +14.6% |
| 156 | SPYG | SPDR SERIES TRUST | — | 7,577.0 | $742K | 0.13% | +120.0 | +1.6% | $97.90 | +25.6% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 6,784.0 | $739K | 0.13% | -416.0 | -5.8% | $108.98 | +8.5% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 4,581.0 | $734K | 0.13% | +305.0 | +7.1% | $160.32 | +139.7% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,601.0 | $733K | 0.13% | -139.0 | -2.4% | $130.96 | +17.3% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 2,135.0 | $730K | 0.13% | — | — | $341.77 | +48.4% |
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%