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 | AVSC | AMERICAN CENTY ETF TR | — | 101,532.0 | $6.3M | 3.14% | NEW | — | $62.30 | +17.5% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 33,196.0 | $3.7M | 1.82% | NEW | — | $110.78 | -1.9% |
| 3 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,746.0 | $231K | 0.11% | NEW | — | $23.65 | -0.3% |
| 4 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 9,824.0 | $230K | 0.11% | NEW | — | $23.40 | -0.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 1,345.0 | $228K | 0.11% | NEW | — | $169.66 | -6.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 613.0 | $207K | 0.10% | NEW | — | $337.84 | +200.9% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,321.0 | $202K | 0.10% | NEW | — | $19.53 | +0.1% |
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%