Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC
· CIK 0001966351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 182,167.0 | $38.5M | 25.98% | — | — | $211.15 | +8.0% |
| 2 | IVW | ISHARES TR | — | 338,159.0 | $38.2M | 25.84% | +2K | +0.5% | $113.11 | +20.8% |
| 3 | IJJ | ISHARES TR | — | 53,429.0 | $7.1M | 4.78% | +6K | +11.9% | $132.50 | +6.4% |
| 4 | IWN | ISHARES TR | — | 36,972.0 | $7.0M | 4.74% | -351.0 | -0.9% | $189.59 | +11.5% |
| 5 | IWO | ISHARES TR | — | 18,106.0 | $5.7M | 3.84% | -332.0 | -1.8% | $313.78 | +18.7% |
| 6 | EFV | ISHARES TR | — | 52,753.0 | $3.9M | 2.65% | -1K | -2.7% | $74.35 | +5.8% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,118.0 | $3.7M | 2.52% | +21K | +28.4% | $38.42 | +11.8% |
| 8 | IBDR | ISHARES TR | — | 152,729.0 | $3.7M | 2.50% | -1K | -0.9% | $24.24 | +0.0% |
| 9 | AAPL | APPLE INC | Technology | 13,810.0 | $3.5M | 2.37% | -860.0 | -5.9% | $253.80 | +21.7% |
| 10 | EEM | ISHARES TR | — | 59,883.0 | $3.4M | 2.30% | -2K | -2.9% | $56.79 | +16.0% |
| 11 | IBDS | ISHARES TR | — | 136,758.0 | $3.3M | 2.24% | +2K | +1.5% | $24.24 | -0.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,148.0 | $2.9M | 1.99% | — | — | $479.18 | — |
| 13 | SCZ | ISHARES TR | — | 36,115.0 | $2.8M | 1.91% | +11K | +42.2% | $78.41 | +8.6% |
| 14 | EFG | ISHARES TR | — | 23,063.0 | $2.6M | 1.74% | — | — | $111.38 | +9.1% |
| 15 | IJK | ISHARES TR | — | 24,515.0 | $2.5M | 1.67% | +2K | +8.0% | $100.63 | +11.1% |
| 16 | IBDT | ISHARES TR | — | 76,201.0 | $1.9M | 1.30% | +4K | +5.3% | $25.33 | -0.4% |
| 17 | IYE | ISHARES TR | — | 27,516.0 | $1.8M | 1.20% | -329.0 | -1.2% | $64.78 | -2.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 5,686.0 | $1.6M | 1.10% | -200.0 | -3.4% | $287.53 | +33.2% |
| 19 | IYR | ISHARES TR | — | 15,980.0 | $1.5M | 1.02% | — | — | $94.55 | +8.6% |
| 20 | REET | ISHARES TR | — | 48,253.0 | $1.2M | 0.82% | — | — | $25.15 | +9.0% |
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
Financial Services
40.0%
Technology
36.6%
Communication Services
17.3%
Consumer Defensive
3.6%
Consumer Cyclical
1.4%
Healthcare
1.1%