Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC
· CIK 0001966351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,514.0 | $1.3M | 0.85% | NEW | — | $38.75 | -13.5% |
| 22 | REET | ISHARES TR | — | 48,060.0 | $1.2M | 0.79% | NEW | — | $24.97 | +9.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 3,245.0 | $1.0M | 0.67% | NEW | — | $313.95 | +20.8% |
| 24 | AON | AON PLC | Financial Services | 2,644.0 | $933K | 0.61% | NEW | — | $352.96 | -8.0% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,520.0 | $803K | 0.53% | NEW | — | $177.75 | -23.0% |
| 26 | IBDU | ISHARES TR | — | 27,893.0 | $653K | 0.43% | NEW | — | $23.42 | -1.2% |
| 27 | IBDV | ISHARES TR | — | 29,225.0 | $645K | 0.42% | NEW | — | $22.08 | -1.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,980.0 | $639K | 0.42% | NEW | — | $322.63 | -5.0% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 691.0 | $598K | 0.39% | NEW | — | $865.72 | +18.8% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,027.0 | $565K | 0.37% | NEW | — | $186.70 | +15.3% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 4,963.0 | $565K | 0.37% | NEW | — | $113.81 | -9.5% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 5,876.0 | $477K | 0.31% | NEW | — | $81.18 | +4.5% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,647.0 | $454K | 0.30% | NEW | — | $68.36 | -13.9% |
| 34 | VUG | VANGUARD INDEX FDS | — | 832.0 | $406K | 0.27% | NEW | — | $488.45 | -82.1% |
| 35 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,250.0 | $396K | 0.26% | NEW | — | $121.75 | +5.6% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $339K | 0.22% | NEW | — | $3391.50 | +0.4% |
| 37 | IBDW | ISHARES TR | — | 14,285.0 | $302K | 0.20% | NEW | — | $21.16 | -1.8% |
| 38 | GRMN | GARMIN LTD | Technology | 1,408.0 | $286K | 0.19% | NEW | — | $202.85 | +18.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 919.0 | $273K | 0.18% | NEW | — | $296.70 | -14.4% |
| 40 | IWP | ISHARES TR | — | 1,981.0 | $271K | 0.18% | NEW | — | $136.97 | +1.8% |
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
38.5%
Technology
38.3%
Communication Services
17.4%
Consumer Defensive
3.0%
Consumer Cyclical
1.7%
Healthcare
1.1%