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 | SHV | ISHARES TR | — | 22,184.0 | $2.4M | 1.06% | +163.0 | +0.7% | $110.35 | -0.2% |
| 22 | CME | CME GROUP INC | Financial Services | 9,449.0 | $2.1M | 0.90% | — | — | $220.83 | +27.4% |
| 23 | IBDT | ISHARES TR | — | 76,597.0 | $1.9M | 0.84% | — | — | $25.25 | -0.6% |
| 24 | QUAL | ISHARES TR | — | 8,557.0 | $1.9M | 0.81% | -2K | -18.4% | $219.43 | +1.4% |
| 25 | — | ISHARES TR | — | 76,878.0 | $1.7M | 0.74% | +756.0 | +1.0% | $22.14 | — |
| 26 | — | ISHARES TR | — | 75,426.0 | $1.7M | 0.73% | +939.0 | +1.3% | $22.37 | — |
| 27 | IBDR | ISHARES TR | — | 68,724.0 | $1.7M | 0.72% | -2K | -3.1% | $24.23 | -0.2% |
| 28 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 17,407.0 | $1.6M | 0.67% | -2K | -9.4% | $89.18 | +2.0% |
| 29 | IBDU | ISHARES TR | — | 62,759.0 | $1.5M | 0.63% | — | — | $23.16 | -0.9% |
| 30 | AAPL | APPLE INC | Technology | 4,575.0 | $1.3M | 0.57% | +612.0 | +15.4% | $289.36 | +10.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 6,506.0 | $1.3M | 0.56% | -225.0 | -3.3% | $200.09 | +15.1% |
| 32 | — | ISHARES TR | — | 59,547.0 | $1.3M | 0.56% | +380.0 | +0.6% | $21.65 | — |
| 33 | SHY | ISHARES TR | — | 14,546.0 | $1.2M | 0.52% | -666.0 | -4.4% | $82.11 | -0.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,513.0 | $1.1M | 0.47% | +2K | +85.3% | $238.34 | +8.5% |
| 35 | IBDV | ISHARES TR | — | 42,540.0 | $927K | 0.40% | +2K | +5.9% | $21.80 | -1.5% |
| 36 | — | ISHARES TR | — | 36,835.0 | $843K | 0.36% | -2K | -5.5% | $22.89 | — |
| 37 | — | ISHARES TR | — | 40,117.0 | $784K | 0.34% | +3K | +7.5% | $19.54 | — |
| 38 | MSFT | MICROSOFT CORP | Technology | 2,081.0 | $776K | 0.34% | — | — | $373.02 | +34.0% |
| 39 | GOOG | ALPHABET INC | — | 1,715.0 | $606K | 0.26% | -219.0 | -11.3% | $353.33 | — |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 509.0 | $588K | 0.25% | -104.0 | -17.0% | $1154.29 | -11.9% |
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
49.7%
Financial Services
24.7%
Consumer Cyclical
13.8%
Communication Services
7.6%
Healthcare
4.2%