Portfolio (Quarterly) Guide ↗

Foundry Financial Group, Inc.

· CIK 0002007960

13F Portfolio $231M AUM 80 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 35 Added 19 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	XSHQ	INVESCO EXCH TRADED FD TR II	—	5,213.0	$252K	0.11%	-2K	-30.6%	$48.35	-0.3%
62	SEIM	SEI EXCHANGE TRADED FUNDS	—	4,285.0	$241K	0.10%	NEW	—	$56.15	-3.6%
63	IBMR	ISHARES TR	—	9,393.0	$238K	0.10%	NEW	—	$25.39	-0.8%
64	SEIV	SEI EXCHANGE TRADED FUNDS	—	4,959.0	$238K	0.10%	NEW	—	$48.00	+6.8%
65	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	9,942.0	$234K	0.10%	+143.0	+1.5%	$23.55	-0.2%
66	BSMR	INVESCO EXCH TRD SLF IDX FD	—	9,809.0	$232K	0.10%	+63.0	+0.7%	$23.64	-0.2%
67	BSMS	INVESCO EXCH TRD SLF IDX FD	—	9,875.0	$231K	0.10%	+51.0	+0.5%	$23.44	-0.7%
68	BSCS	INVESCO EXCH TRD SLF IDX FD	—	11,154.0	$227K	0.10%	—	—	$20.36	-0.3%
69	IWD	ISHARES TR	—	933.0	$226K	0.10%	NEW	—	$242.43	+6.3%
70	BSMT	INVESCO EXCH TRD SLF IDX FD	—	9,787.0	$225K	0.10%	+259.0	+2.7%	$23.03	-1.1%
71	BSCR	INVESCO EXCH TRD SLF IDX FD	—	11,358.0	$223K	0.10%	—	—	$19.61	+0.1%
72	BSCT	INVESCO EXCH TRD SLF IDX FD	—	11,780.0	$219K	0.10%	—	—	$18.57	-0.6%
73	PMAY	INNOVATOR ETFS TRUST	—	5,125.0	$212K	0.09%	—	—	$41.30	+2.4%
74	GLD	SPDR GOLD TR	Financial Services	572.0	$211K	0.09%	—	—	$368.38	+10.4%
75	SNDK	SANDISK CORP	Technology	92.0	$209K	0.09%	NEW	—	$2273.73	-23.5%
76	UMAY	INNOVATOR ETFS TRUST	—	5,375.0	$204K	0.09%	NEW	—	$38.00	+2.1%
77	ABBV	ABBVIE INC	Healthcare	802.0	$202K	0.09%	NEW	—	$251.64	+1.9%
78	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	10,321.0	$202K	0.09%	—	—	$19.52	+0.1%
79	SELV	SEI EXCHANGE TRADED FUNDS	—	6,150.0	$201K	0.09%	NEW	—	$32.68	+7.5%
80	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	38,062.0	$190K	0.08%	—	—	$4.99	+6.2%

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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%