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 | PFEB | INNOVATOR ETFS TRUST | — | 13,512.0 | $582K | 0.25% | -105.0 | -0.8% | $43.06 | +2.4% |
| 42 | IBMO | ISHARES TR | — | 22,141.0 | $568K | 0.24% | -3K | -10.4% | $25.64 | -0.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,488.0 | $532K | 0.23% | +76.0 | +5.4% | $357.37 | -5.3% |
| 44 | IBMP | ISHARES TR | — | 20,502.0 | $521K | 0.23% | — | — | $25.42 | -0.4% |
| 45 | EFV | ISHARES TR | — | 6,756.0 | $517K | 0.22% | +878.0 | +14.9% | $76.55 | +8.4% |
| 46 | AVGO | BROADCOM INC | Technology | 1,312.0 | $496K | 0.21% | +15.0 | +1.2% | $377.75 | -5.3% |
| 47 | — | SEI EXCHANGE TRADED FUNDS | — | 11,944.0 | $479K | 0.21% | NEW | — | $40.10 | — |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,102.0 | $464K | 0.20% | +431.0 | +64.2% | $420.60 | -15.8% |
| 49 | VLUE | ISHARES TR | — | 2,108.0 | $421K | 0.18% | -1K | -33.2% | $199.81 | +2.9% |
| 50 | — | BLACKROCK ETF TRUST II | — | 8,227.0 | $410K | 0.18% | +607.0 | +8.0% | $49.80 | — |
| 51 | IJR | ISHARES TR | — | 2,446.0 | $363K | 0.16% | -234.0 | -8.7% | $148.31 | -2.0% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 506.0 | $323K | 0.14% | NEW | — | $638.72 | -26.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 554.0 | $312K | 0.14% | -4.0 | -0.7% | $563.29 | +9.5% |
| 54 | PNOV | INNOVATOR ETFS TRUST | — | 6,827.0 | $303K | 0.13% | -411.0 | -5.7% | $44.35 | +2.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 840.0 | $275K | 0.12% | +139.0 | +19.8% | $327.33 | +9.6% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 227.0 | $272K | 0.12% | -50.0 | -18.1% | $1199.43 | -4.3% |
| 57 | — | ISHARES TR | — | 10,468.0 | $271K | 0.12% | +394.0 | +3.9% | $25.87 | — |
| 58 | CSCO | CISCO SYS INC | Technology | 2,263.0 | $266K | 0.12% | NEW | — | $117.46 | -7.0% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 448.0 | $260K | 0.11% | NEW | — | $580.91 | -17.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 504.0 | $252K | 0.11% | +8.0 | +1.6% | $500.39 | — |
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%