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 | — | 30,774.0 | $20.1M | 9.97% | +812.0 | +2.7% | $653.21 | +15.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 210,116.0 | $12.2M | 6.07% | +19K | +9.9% | $58.18 | +15.3% |
| 3 | IUSG | ISHARES TR | — | 75,786.0 | $11.8M | 5.83% | +7K | +9.9% | $155.11 | +21.8% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 136,156.0 | $11.5M | 5.71% | +19K | +16.0% | $84.52 | +15.7% |
| 5 | IEI | ISHARES TR | — | 71,338.0 | $8.5M | 4.20% | +6K | +9.3% | $118.60 | -0.9% |
| 6 | IUSV | ISHARES TR | — | 80,426.0 | $8.2M | 4.08% | +2K | +1.9% | $102.25 | +8.0% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 166,953.0 | $7.7M | 3.84% | +2K | +1.4% | $46.40 | +8.9% |
| 8 | EMXC | ISHARES INC | — | 93,497.0 | $7.4M | 3.65% | +24K | +34.4% | $78.66 | +27.7% |
| 9 | PYLD | PIMCO ETF TR | — | 96,816.0 | $2.5M | 1.26% | +12K | +14.8% | $26.20 | +0.8% |
| 10 | SHV | ISHARES TR | — | 22,021.0 | $2.4M | 1.21% | +1K | +6.1% | $110.39 | -0.0% |
| 11 | SHY | ISHARES TR | — | 15,212.0 | $1.3M | 0.62% | +839.0 | +5.8% | $82.57 | -0.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,731.0 | $1.2M | 0.58% | +867.0 | +14.8% | $174.40 | +21.9% |
| 13 | AAPL | APPLE INC | Technology | 3,963.0 | $1.0M | 0.50% | +504.0 | +14.6% | $253.79 | +22.5% |
| 14 | IBDV | ISHARES TR | — | 40,155.0 | $879K | 0.44% | +3K | +6.7% | $21.89 | -0.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,088.0 | $773K | 0.38% | +79.0 | +3.9% | $370.17 | +11.5% |
| 16 | — | ISHARES TR | — | 37,311.0 | $736K | 0.36% | +4K | +12.0% | $19.72 | — |
| 17 | GOOG | ALPHABET INC | Communication Services | 1,934.0 | $555K | 0.28% | +320.0 | +19.8% | $286.86 | +34.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,436.0 | $507K | 0.25% | +285.0 | +13.2% | $208.27 | +30.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,412.0 | $406K | 0.20% | +94.0 | +7.1% | $287.56 | +35.2% |
| 20 | AVGO | BROADCOM INC | Technology | 1,297.0 | $401K | 0.20% | +94.0 | +7.8% | $309.51 | +36.3% |
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
37.4%
Financial Services
36.1%
Communication Services
13.4%
Consumer Cyclical
7.9%
Healthcare
2.7%
Energy
2.4%