Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 31,807.0 | $23.8M | 10.30% | +1K | +3.4% | $748.89 | +3.3% |
| 2 | AVIV | AMERICAN CENTY ETF TR | — | 222,193.0 | $17.2M | 7.44% | +4K | +1.7% | $77.42 | +8.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 219,096.0 | $14.9M | 6.44% | +9K | +4.3% | $68.01 | +3.0% |
| 4 | IUSG | ISHARES TR | — | 77,418.0 | $14.6M | 6.30% | +2K | +2.1% | $188.09 | +2.0% |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 141,695.0 | $14.0M | 6.04% | +6K | +4.1% | $98.59 | -4.0% |
| 6 | IEFA | ISHARES TR | — | 135,770.0 | $13.1M | 5.67% | +2K | +1.3% | $96.58 | +4.7% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 125,841.0 | $11.5M | 4.96% | — | — | $91.21 | +3.8% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 85,879.0 | $9.6M | 4.14% | -7K | -7.9% | $111.55 | -10.1% |
| 9 | EMXC | ISHARES INC | — | 89,756.0 | $9.2M | 3.97% | -4K | -4.0% | $102.30 | -1.2% |
| 10 | IEI | ISHARES TR | — | 77,844.0 | $9.1M | 3.95% | +7K | +9.1% | $117.45 | -1.5% |
| 11 | IUSV | ISHARES TR | — | 82,226.0 | $9.1M | 3.92% | +2K | +2.2% | $110.15 | +4.1% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 171,370.0 | $8.7M | 3.77% | +4K | +2.6% | $50.95 | +6.3% |
| 13 | AVSC | AMERICAN CENTY ETF TR | — | 112,200.0 | $8.2M | 3.56% | +11K | +10.5% | $73.34 | -0.1% |
| 14 | HDV | ISHARES TR | — | 254,210.0 | $7.0M | 3.01% | +206K | +422.7% | $27.41 | +7.3% |
| 15 | IEMG | ISHARES INC | — | 68,675.0 | $5.7M | 2.46% | -2K | -3.1% | $82.84 | +1.0% |
| 16 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,548.0 | $4.7M | 2.05% | +2K | +7.1% | $133.25 | -18.4% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 61,310.0 | $3.2M | 1.39% | +1K | +2.4% | $52.34 | -1.3% |
| 18 | MINT | PIMCO ETF TR | — | 29,266.0 | $3.0M | 1.28% | +2K | +7.8% | $100.81 | -0.3% |
| 19 | PYLD | PIMCO ETF TR | — | 106,736.0 | $2.8M | 1.22% | +10K | +10.2% | $26.52 | -1.8% |
| 20 | IBDS | ISHARES TR | — | 104,158.0 | $2.5M | 1.09% | — | — | $24.22 | -0.4% |
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
Technology
49.7%
Financial Services
24.7%
Consumer Cyclical
13.8%
Communication Services
7.6%
Healthcare
4.2%