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 | IWN | ISHARES TR | — | 36,972.0 | $7.0M | 4.74% | -351.0 | -0.9% | $189.59 | +11.5% |
| 2 | IWO | ISHARES TR | — | 18,106.0 | $5.7M | 3.84% | -332.0 | -1.8% | $313.78 | +18.7% |
| 3 | EFV | ISHARES TR | — | 52,753.0 | $3.9M | 2.65% | -1K | -2.7% | $74.35 | +5.8% |
| 4 | IBDR | ISHARES TR | — | 152,729.0 | $3.7M | 2.50% | -1K | -0.9% | $24.24 | +0.0% |
| 5 | AAPL | APPLE INC | Technology | 13,810.0 | $3.5M | 2.37% | -860.0 | -5.9% | $253.80 | +21.7% |
| 6 | EEM | ISHARES TR | — | 59,883.0 | $3.4M | 2.30% | -2K | -2.9% | $56.79 | +16.0% |
| 7 | IYE | ISHARES TR | — | 27,516.0 | $1.8M | 1.20% | -329.0 | -1.2% | $64.78 | -2.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,686.0 | $1.6M | 1.10% | -200.0 | -3.4% | $287.53 | +33.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,833.0 | $1.0M | 0.71% | -518.0 | -15.5% | $370.09 | +13.1% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26,397.0 | $792K | 0.54% | -7K | -21.2% | $29.99 | +11.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,544.0 | $730K | 0.49% | -701.0 | -21.6% | $286.85 | +32.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 593.0 | $591K | 0.40% | -98.0 | -14.2% | $996.96 | +3.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,896.0 | $558K | 0.38% | -84.0 | -4.2% | $294.11 | +4.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,951.0 | $340K | 0.23% | -1K | -35.5% | $174.41 | +23.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 3,245.0 | $286K | 0.19% | -3K | -44.8% | $88.15 | -3.8% |
| 16 | GRMN | GARMIN LTD | Technology | 1,108.0 | $257K | 0.17% | -300.0 | -21.3% | $232.01 | +3.7% |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $236K | 0.16% | -30.0 | -30.0% | $3377.79 | +0.9% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 865.0 | $209K | 0.14% | -54.0 | -5.9% | $241.98 | +4.9% |
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%