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 | — | SEI EXCHANGE TRADED FUNDS | — | 11,944.0 | $479K | 0.21% | NEW | — | $40.10 | — |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 506.0 | $323K | 0.14% | NEW | — | $638.72 | -26.8% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,263.0 | $266K | 0.12% | NEW | — | $117.46 | -7.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 448.0 | $260K | 0.11% | NEW | — | $580.91 | -17.8% |
| 5 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 4,285.0 | $241K | 0.10% | NEW | — | $56.15 | -3.6% |
| 6 | IBMR | ISHARES TR | — | 9,393.0 | $238K | 0.10% | NEW | — | $25.39 | -0.8% |
| 7 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,959.0 | $238K | 0.10% | NEW | — | $48.00 | +6.8% |
| 8 | IWD | ISHARES TR | — | 933.0 | $226K | 0.10% | NEW | — | $242.43 | +6.3% |
| 9 | SNDK | SANDISK CORP | Technology | 92.0 | $209K | 0.09% | NEW | — | $2273.73 | -23.5% |
| 10 | UMAY | INNOVATOR ETFS TRUST | — | 5,375.0 | $204K | 0.09% | NEW | — | $38.00 | +2.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 802.0 | $202K | 0.09% | NEW | — | $251.64 | +1.9% |
| 12 | SELV | SEI EXCHANGE TRADED FUNDS | — | 6,150.0 | $201K | 0.09% | NEW | — | $32.68 | +7.5% |
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%