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 | IVW | ISHARES TR | — | 338,159.0 | $38.2M | 25.84% | +2K | +0.5% | $113.11 | +20.8% |
| 2 | IJJ | ISHARES TR | — | 53,429.0 | $7.1M | 4.78% | +6K | +11.9% | $132.50 | +6.4% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 97,118.0 | $3.7M | 2.52% | +21K | +28.4% | $38.42 | +11.8% |
| 4 | IBDS | ISHARES TR | — | 136,758.0 | $3.3M | 2.24% | +2K | +1.5% | $24.24 | -0.1% |
| 5 | SCZ | ISHARES TR | — | 36,115.0 | $2.8M | 1.91% | +11K | +42.2% | $78.41 | +8.6% |
| 6 | IJK | ISHARES TR | — | 24,515.0 | $2.5M | 1.67% | +2K | +8.0% | $100.63 | +11.1% |
| 7 | IBDT | ISHARES TR | — | 76,201.0 | $1.9M | 1.30% | +4K | +5.3% | $25.33 | -0.4% |
| 8 | IBDV | ISHARES TR | — | 34,706.0 | $760K | 0.51% | +5K | +18.8% | $21.89 | -0.7% |
| 9 | IBDU | ISHARES TR | — | 30,014.0 | $698K | 0.47% | +2K | +7.6% | $23.26 | -0.5% |
| 10 | IBDW | ISHARES TR | — | 17,684.0 | $370K | 0.25% | +3K | +23.8% | $20.93 | -0.7% |
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%