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 | IVV | ISHARES TR | — | 29,962.0 | $20.5M | 10.27% | NEW | — | $684.94 | +9.0% |
| 2 | AVIV | AMERICAN CENTY ETF TR | — | 242,095.0 | $17.2M | 8.63% | NEW | — | $71.23 | +10.3% |
| 3 | IEFA | ISHARES TR | — | 142,000.0 | $12.7M | 6.36% | NEW | — | $89.46 | +7.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 191,117.0 | $11.6M | 5.82% | NEW | — | $60.81 | +10.2% |
| 5 | IUSG | ISHARES TR | — | 68,969.0 | $11.6M | 5.80% | NEW | — | $167.94 | +9.4% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 117,350.0 | $10.9M | 5.45% | NEW | — | $92.80 | -0.2% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 133,735.0 | $10.1M | 5.07% | NEW | — | $75.77 | +21.0% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 96,709.0 | $8.7M | 4.36% | NEW | — | $90.07 | +8.7% |
| 9 | IUSV | ISHARES TR | — | 78,918.0 | $8.1M | 4.05% | NEW | — | $102.54 | +9.3% |
| 10 | IEI | ISHARES TR | — | 65,246.0 | $7.8M | 3.90% | NEW | — | $119.35 | -2.0% |
| 11 | PVAL | PUTNAM ETF TRUST | — | 164,693.0 | $7.5M | 3.76% | NEW | — | $45.57 | +14.0% |
| 12 | HDV | ISHARES TR | — | 48,556.0 | $5.9M | 2.96% | NEW | — | $121.61 | -76.8% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 103,247.0 | $5.4M | 2.73% | NEW | — | $52.77 | -1.2% |
| 14 | EMXC | ISHARES INC | — | 69,588.0 | $5.1M | 2.53% | NEW | — | $72.68 | +26.3% |
| 15 | IEMG | ISHARES INC | — | 73,189.0 | $4.9M | 2.46% | NEW | — | $67.22 | +14.5% |
| 16 | QUAL | ISHARES TR | — | 17,210.0 | $3.4M | 1.71% | NEW | — | $198.62 | +9.7% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 33,256.0 | $3.4M | 1.70% | NEW | — | $101.98 | +22.9% |
| 18 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 77,589.0 | $3.3M | 1.64% | NEW | — | $42.09 | +13.5% |
| 19 | MINT | PIMCO ETF TR | — | 27,443.0 | $2.8M | 1.38% | NEW | — | $100.34 | +0.3% |
| 20 | CME | CME GROUP INC | Financial Services | 9,458.0 | $2.6M | 1.29% | NEW | — | $273.08 | -10.3% |
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
39.7%
Financial Services
35.8%
Communication Services
13.8%
Consumer Cyclical
8.5%
Healthcare
2.3%