Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 1,614.0 | $506K | 0.25% | NEW | — | $313.80 | +22.9% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,151.0 | $496K | 0.25% | NEW | — | $230.82 | +16.8% |
| 43 | VLUE | ISHARES TR | — | 3,154.0 | $431K | 0.22% | NEW | — | $136.73 | +42.9% |
| 44 | EFV | ISHARES TR | — | 5,878.0 | $420K | 0.21% | NEW | — | $71.41 | +10.2% |
| 45 | AVGO | BROADCOM INC | Technology | 1,203.0 | $416K | 0.21% | NEW | — | $346.10 | +20.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,318.0 | $413K | 0.21% | NEW | — | $313.00 | +24.5% |
| 47 | — | BLACKROCK ETF TRUST II | — | 7,620.0 | $371K | 0.19% | NEW | — | $48.68 | — |
| 48 | IJR | ISHARES TR | — | 3,005.0 | $361K | 0.18% | NEW | — | $120.18 | +15.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 520.0 | $343K | 0.17% | NEW | — | $660.09 | -3.2% |
| 50 | PNOV | INNOVATOR ETFS TRUST | — | 7,238.0 | $302K | 0.15% | NEW | — | $41.78 | +5.9% |
| 51 | IWD | ISHARES TR | — | 1,422.0 | $299K | 0.15% | NEW | — | $210.34 | +13.2% |
| 52 | — | ISHARES TR | — | 10,880.0 | $284K | 0.14% | NEW | — | $26.06 | — |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $276K | 0.14% | NEW | — | $449.72 | -1.9% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 536.0 | $269K | 0.14% | NEW | — | $502.65 | — |
| 55 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 38,062.0 | $240K | 0.12% | NEW | — | $6.30 | -19.9% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 577.0 | $229K | 0.11% | NEW | — | $396.31 | +3.3% |
| 57 | IJH | ISHARES TR | — | 3,402.0 | $225K | 0.11% | NEW | — | $66.00 | +12.3% |
| 58 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,780.0 | $222K | 0.11% | NEW | — | $18.83 | -1.2% |
| 59 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,528.0 | $221K | 0.11% | NEW | — | $23.15 | -0.6% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 678.0 | $218K | 0.11% | NEW | — | $322.22 | -7.4% |
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
39.7%
Financial Services
35.8%
Communication Services
13.8%
Consumer Cyclical
8.5%
Healthcare
2.3%