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 | — | 103,667.0 | $2.5M | 1.25% | -3K | -2.4% | $24.24 | -0.5% |
| 22 | SHV | ISHARES TR | — | 22,021.0 | $2.4M | 1.21% | +1K | +6.1% | $110.39 | -0.2% |
| 23 | QUAL | ISHARES TR | — | 10,491.0 | $2.0M | 1.00% | -7K | -39.0% | $191.81 | +16.0% |
| 24 | IBDT | ISHARES TR | — | 76,289.0 | $1.9M | 0.96% | -4K | -5.5% | $25.33 | -0.9% |
| 25 | IBDR | ISHARES TR | — | 70,914.0 | $1.7M | 0.85% | -10K | -12.6% | $24.24 | -0.3% |
| 26 | — | ISHARES TR | — | 76,122.0 | $1.7M | 0.84% | -3K | -3.8% | $22.28 | — |
| 27 | — | ISHARES TR | — | 74,487.0 | $1.7M | 0.83% | -5K | -6.3% | $22.43 | — |
| 28 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 19,219.0 | $1.5M | 0.75% | -11K | -35.5% | $78.27 | +16.2% |
| 29 | IBDU | ISHARES TR | — | 62,494.0 | $1.5M | 0.72% | -3K | -4.6% | $23.26 | -1.4% |
| 30 | — | ISHARES TR | — | 59,167.0 | $1.3M | 0.64% | -4K | -6.0% | $21.84 | — |
| 31 | SHY | ISHARES TR | — | 15,212.0 | $1.3M | 0.62% | +839.0 | +5.8% | $82.57 | -1.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 6,731.0 | $1.2M | 0.58% | +867.0 | +14.8% | $174.40 | +32.1% |
| 33 | AAPL | APPLE INC | Technology | 3,963.0 | $1.0M | 0.50% | +504.0 | +14.6% | $253.79 | +26.1% |
| 34 | — | ISHARES TR | — | 38,990.0 | $893K | 0.44% | -9K | -18.9% | $22.91 | — |
| 35 | IBDV | ISHARES TR | — | 40,155.0 | $879K | 0.44% | +3K | +6.7% | $21.89 | -1.9% |
| 36 | MSFT | MICROSOFT CORP | Technology | 2,088.0 | $773K | 0.38% | +79.0 | +3.9% | $370.17 | +35.0% |
| 37 | — | ISHARES TR | — | 37,311.0 | $736K | 0.36% | +4K | +12.0% | $19.72 | — |
| 38 | IBMO | ISHARES TR | — | 24,712.0 | $633K | 0.31% | — | — | $25.63 | -0.1% |
| 39 | GOOG | ALPHABET INC | — | 1,934.0 | $555K | 0.28% | +320.0 | +19.8% | $286.86 | — |
| 40 | PFEB | INNOVATOR ETFS TRUST | — | 13,617.0 | $546K | 0.27% | — | — | $40.10 | +9.9% |
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
38.4%
Consumer Cyclical
8.4%
Communication Services
8.1%
Healthcare
2.8%
Energy
2.5%