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 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 85,879.0 | $9.6M | 4.14% | -7K | -7.9% | $111.55 | -10.1% |
| 2 | EMXC | ISHARES INC | — | 89,756.0 | $9.2M | 3.97% | -4K | -4.0% | $102.30 | -1.2% |
| 3 | IEMG | ISHARES INC | — | 68,675.0 | $5.7M | 2.46% | -2K | -3.1% | $82.84 | +1.0% |
| 4 | QUAL | ISHARES TR | — | 8,557.0 | $1.9M | 0.81% | -2K | -18.4% | $219.43 | +1.4% |
| 5 | IBDR | ISHARES TR | — | 68,724.0 | $1.7M | 0.72% | -2K | -3.1% | $24.23 | -0.2% |
| 6 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 17,407.0 | $1.6M | 0.67% | -2K | -9.4% | $89.18 | +2.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,506.0 | $1.3M | 0.56% | -225.0 | -3.3% | $200.09 | +15.1% |
| 8 | SHY | ISHARES TR | — | 14,546.0 | $1.2M | 0.52% | -666.0 | -4.4% | $82.11 | -0.5% |
| 9 | — | ISHARES TR | — | 36,835.0 | $843K | 0.36% | -2K | -5.5% | $22.89 | — |
| 10 | GOOG | ALPHABET INC | — | 1,715.0 | $606K | 0.26% | -219.0 | -11.3% | $353.33 | — |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 509.0 | $588K | 0.25% | -104.0 | -17.0% | $1154.29 | -11.9% |
| 12 | PFEB | INNOVATOR ETFS TRUST | — | 13,512.0 | $582K | 0.25% | -105.0 | -0.8% | $43.06 | +2.4% |
| 13 | IBMO | ISHARES TR | — | 22,141.0 | $568K | 0.24% | -3K | -10.4% | $25.64 | -0.1% |
| 14 | VLUE | ISHARES TR | — | 2,108.0 | $421K | 0.18% | -1K | -33.2% | $199.81 | +2.9% |
| 15 | IJR | ISHARES TR | — | 2,446.0 | $363K | 0.16% | -234.0 | -8.7% | $148.31 | -2.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 554.0 | $312K | 0.14% | -4.0 | -0.7% | $563.29 | +9.5% |
| 17 | PNOV | INNOVATOR ETFS TRUST | — | 6,827.0 | $303K | 0.13% | -411.0 | -5.7% | $44.35 | +2.7% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $272K | 0.12% | -50.0 | -18.1% | $1199.43 | -4.3% |
| 19 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 5,213.0 | $252K | 0.11% | -2K | -30.6% | $48.35 | -0.3% |
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
49.7%
Financial Services
24.7%
Consumer Cyclical
13.8%
Communication Services
7.6%
Healthcare
4.2%