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 | — | 336,363.0 | $41.5M | 27.31% | NEW | — | $123.38 | +10.7% |
| 2 | IVE | ISHARES TR | — | 181,515.0 | $38.6M | 25.38% | NEW | — | $212.45 | +7.3% |
| 3 | IWN | ISHARES TR | — | 37,323.0 | $6.8M | 4.46% | NEW | — | $181.43 | +16.5% |
| 4 | IJJ | ISHARES TR | — | 47,753.0 | $6.3M | 4.14% | NEW | — | $131.67 | +7.0% |
| 5 | IWO | ISHARES TR | — | 18,438.0 | $6.0M | 3.93% | NEW | — | $323.79 | +15.0% |
| 6 | AAPL | APPLE INC | Technology | 14,670.0 | $4.0M | 2.62% | NEW | — | $271.91 | +13.6% |
| 7 | EFV | ISHARES TR | — | 54,222.0 | $3.9M | 2.55% | NEW | — | $71.44 | +10.1% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75,629.0 | $3.8M | 2.48% | NEW | — | $49.77 | -13.7% |
| 9 | IBDR | ISHARES TR | — | 154,048.0 | $3.7M | 2.46% | NEW | — | $24.24 | +0.0% |
| 10 | EEM | ISHARES TR | — | 61,649.0 | $3.4M | 2.22% | NEW | — | $54.73 | +20.4% |
| 11 | IBDS | ISHARES TR | — | 134,721.0 | $3.3M | 2.15% | NEW | — | $24.29 | -0.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,146.0 | $3.1M | 2.04% | NEW | — | $503.28 | — |
| 13 | EFG | ISHARES TR | — | 23,116.0 | $2.6M | 1.74% | NEW | — | $114.03 | +6.5% |
| 14 | IJK | ISHARES TR | — | 22,699.0 | $2.2M | 1.45% | NEW | — | $96.98 | +15.3% |
| 15 | SCZ | ISHARES TR | — | 25,396.0 | $2.0M | 1.30% | NEW | — | $77.57 | +9.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,886.0 | $1.8M | 1.21% | NEW | — | $313.05 | +22.3% |
| 17 | IBDT | ISHARES TR | — | 72,357.0 | $1.8M | 1.21% | NEW | — | $25.46 | -1.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,351.0 | $1.6M | 1.07% | NEW | — | $484.13 | -13.5% |
| 19 | IYR | ISHARES TR | — | 15,940.0 | $1.5M | 0.99% | NEW | — | $94.04 | +9.2% |
| 20 | IYE | ISHARES TR | — | 27,845.0 | $1.3M | 0.87% | NEW | — | $47.57 | +32.4% |
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
Financial Services
38.5%
Technology
38.3%
Communication Services
17.4%
Consumer Defensive
3.0%
Consumer Cyclical
1.7%
Healthcare
1.1%