Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 106,202.0 | $2.6M | 1.29% | NEW | — | $24.28 | -0.2% |
| 22 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 29,807.0 | $2.4M | 1.19% | NEW | — | $79.85 | +11.1% |
| 23 | SHV | ISHARES TR | — | 20,752.0 | $2.3M | 1.14% | NEW | — | $110.15 | +0.2% |
| 24 | PYLD | PIMCO ETF TR | — | 84,340.0 | $2.3M | 1.13% | NEW | — | $26.68 | -0.8% |
| 25 | IBDT | ISHARES TR | — | 80,776.0 | $2.1M | 1.03% | NEW | — | $25.45 | -0.7% |
| 26 | IBDR | ISHARES TR | — | 81,155.0 | $2.0M | 0.98% | NEW | — | $24.23 | +0.1% |
| 27 | — | ISHARES TR | — | 79,467.0 | $1.8M | 0.89% | NEW | — | $22.47 | — |
| 28 | — | ISHARES TR | — | 79,144.0 | $1.8M | 0.89% | NEW | — | $22.37 | — |
| 29 | IBDU | ISHARES TR | — | 65,516.0 | $1.5M | 0.77% | NEW | — | $23.41 | -0.9% |
| 30 | — | ISHARES TR | — | 62,950.0 | $1.4M | 0.69% | NEW | — | $21.95 | — |
| 31 | SHY | ISHARES TR | — | 14,373.0 | $1.2M | 0.60% | NEW | — | $82.82 | -0.7% |
| 32 | — | ISHARES TR | — | 48,104.0 | $1.1M | 0.55% | NEW | — | $22.88 | — |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 5,864.0 | $1.1M | 0.55% | NEW | — | $186.50 | +14.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 2,009.0 | $972K | 0.49% | NEW | — | $483.62 | -11.7% |
| 35 | AAPL | APPLE INC | Technology | 3,459.0 | $940K | 0.47% | NEW | — | $271.86 | +15.0% |
| 36 | IBDV | ISHARES TR | — | 37,643.0 | $831K | 0.42% | NEW | — | $22.07 | -1.1% |
| 37 | — | ISHARES TR | — | 33,314.0 | $661K | 0.33% | NEW | — | $19.84 | — |
| 38 | IBMO | ISHARES TR | — | 24,743.0 | $634K | 0.32% | NEW | — | $25.64 | +0.0% |
| 39 | PFEB | INNOVATOR ETFS TRUST | — | 13,618.0 | $555K | 0.28% | NEW | — | $40.72 | +5.6% |
| 40 | IBMP | ISHARES TR | — | 21,524.0 | $546K | 0.27% | NEW | — | $25.39 | +0.0% |
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%