Portfolio (Quarterly)
Guide ↗
Foundry Financial Group, Inc.
· CIK 0002007960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBMP | ISHARES TR | — | 20,502.0 | $522K | 0.26% | -1K | -4.8% | $25.44 | -0.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,436.0 | $507K | 0.25% | +285.0 | +13.2% | $208.27 | +30.5% |
| 43 | VLUE | ISHARES TR | — | 3,154.0 | $448K | 0.22% | — | — | $142.19 | +37.6% |
| 44 | EFV | ISHARES TR | — | 5,878.0 | $437K | 0.22% | — | — | $74.35 | +6.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,412.0 | $406K | 0.20% | +94.0 | +7.1% | $287.56 | +35.2% |
| 46 | AVGO | BROADCOM INC | Technology | 1,297.0 | $401K | 0.20% | +94.0 | +7.8% | $309.51 | +36.3% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 3,337.0 | $369K | 0.18% | -30K | -90.0% | $110.47 | +9.6% |
| 48 | — | BLACKROCK ETF TRUST II | — | 7,620.0 | $366K | 0.18% | — | — | $47.98 | — |
| 49 | IJR | ISHARES TR | — | 2,680.0 | $333K | 0.17% | -325.0 | -10.8% | $124.31 | +12.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 558.0 | $319K | 0.16% | +38.0 | +7.3% | $572.13 | +11.0% |
| 51 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 7,506.0 | $316K | 0.16% | -70K | -90.3% | $42.16 | +9.4% |
| 52 | PNOV | INNOVATOR ETFS TRUST | — | 7,238.0 | $296K | 0.15% | — | — | $40.86 | +8.2% |
| 53 | — | ISHARES TR | — | 10,074.0 | $260K | 0.13% | -806.0 | -7.4% | $25.83 | — |
| 54 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $255K | 0.13% | +82.0 | +42.0% | $919.77 | +17.7% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 671.0 | $249K | 0.12% | +57.0 | +9.3% | $371.75 | +18.5% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 572.0 | $246K | 0.12% | -5.0 | -0.9% | $430.29 | -5.1% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 496.0 | $238K | 0.12% | -40.0 | -7.5% | $479.20 | — |
| 58 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,799.0 | $232K | 0.12% | +1K | +15.3% | $23.62 | -0.3% |
| 59 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 9,746.0 | $231K | 0.11% | NEW | — | $23.65 | -0.2% |
| 60 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 9,824.0 | $230K | 0.11% | NEW | — | $23.40 | -0.1% |
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
37.4%
Financial Services
36.1%
Communication Services
13.4%
Consumer Cyclical
7.9%
Healthcare
2.7%
Energy
2.4%