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 | AVIV | AMERICAN CENTY ETF TR | — | 218,438.0 | $16.3M | 8.11% | -24K | -9.8% | $74.83 | +6.5% |
| 2 | IEFA | ISHARES TR | — | 133,991.0 | $12.1M | 6.02% | -8K | -5.6% | $90.53 | +8.2% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 125,308.0 | $10.1M | 5.01% | -8K | -6.3% | $80.61 | +12.2% |
| 4 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 93,224.0 | $7.4M | 3.68% | -3K | -3.6% | $79.54 | +32.4% |
| 5 | IEMG | ISHARES INC | — | 70,907.0 | $4.9M | 2.45% | -2K | -3.1% | $69.75 | +19.7% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 59,864.0 | $3.1M | 1.54% | -43K | -42.0% | $51.93 | +0.8% |
| 7 | MINT | PIMCO ETF TR | — | 27,140.0 | $2.7M | 1.35% | -303.0 | -1.1% | $100.57 | +0.1% |
| 8 | IBDS | ISHARES TR | — | 103,667.0 | $2.5M | 1.25% | -3K | -2.4% | $24.24 | -0.0% |
| 9 | QUAL | ISHARES TR | — | 10,491.0 | $2.0M | 1.00% | -7K | -39.0% | $191.81 | +12.2% |
| 10 | IBDT | ISHARES TR | — | 76,289.0 | $1.9M | 0.96% | -4K | -5.5% | $25.33 | -0.3% |
| 11 | IBDR | ISHARES TR | — | 70,914.0 | $1.7M | 0.85% | -10K | -12.6% | $24.24 | +0.0% |
| 12 | — | ISHARES TR | — | 76,122.0 | $1.7M | 0.84% | -3K | -3.8% | $22.28 | — |
| 13 | — | ISHARES TR | — | 74,487.0 | $1.7M | 0.83% | -5K | -6.3% | $22.43 | — |
| 14 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 19,219.0 | $1.5M | 0.75% | -11K | -35.5% | $78.27 | +12.9% |
| 15 | IBDU | ISHARES TR | — | 62,494.0 | $1.5M | 0.72% | -3K | -4.6% | $23.26 | -0.3% |
| 16 | — | ISHARES TR | — | 59,167.0 | $1.3M | 0.64% | -4K | -6.0% | $21.84 | — |
| 17 | — | ISHARES TR | — | 38,990.0 | $893K | 0.44% | -9K | -18.9% | $22.92 | — |
| 18 | IBMP | ISHARES TR | — | 20,502.0 | $522K | 0.26% | -1K | -4.8% | $25.44 | -0.2% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 3,337.0 | $369K | 0.18% | -30K | -90.0% | $110.47 | +9.6% |
| 20 | IJR | ISHARES TR | — | 2,680.0 | $333K | 0.17% | -325.0 | -10.8% | $124.31 | +12.3% |
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%