Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 558.0 | $319K | 0.16% | +38.0 | +7.3% | $572.13 | +7.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $255K | 0.13% | +82.0 | +42.0% | $919.77 | +24.8% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 671.0 | $249K | 0.12% | +57.0 | +9.3% | $371.75 | -4.8% |
| 24 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,799.0 | $232K | 0.12% | +1K | +15.3% | $23.62 | -0.6% |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,154.0 | $228K | 0.11% | +1K | +11.6% | $20.42 | -0.6% |
| 26 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,358.0 | $223K | 0.11% | +1K | +11.8% | $19.62 | -0.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 701.0 | $206K | 0.10% | +23.0 | +3.4% | $294.16 | +21.9% |
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
Technology
39.7%
Financial Services
38.4%
Consumer Cyclical
8.4%
Communication Services
8.1%
Healthcare
2.8%
Energy
2.5%