Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 3,435.0 | $255K | 0.10% | NEW | — | $74.37 | -1.9% |
| 82 | AVGO | BROADCOM INC | Technology | 761.0 | $251K | 0.10% | NEW | — | $329.91 | +25.7% |
| 83 | BX | BLACKSTONE INC | Financial Services | 1,452.0 | $248K | 0.10% | NEW | — | $170.85 | -30.6% |
| 84 | IWS | ISHARES TR | — | 1,743.0 | $243K | 0.09% | NEW | — | $139.67 | +12.8% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 985.0 | $240K | 0.09% | NEW | — | $243.20 | +59.4% |
| 86 | IJS | ISHARES TR | — | 2,164.0 | $239K | 0.09% | NEW | — | $110.59 | +16.0% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 898.0 | $234K | 0.09% | NEW | — | $260.76 | -4.2% |
| 88 | MUB | ISHARES TR | — | 2,113.0 | $225K | 0.09% | NEW | — | $106.47 | -0.4% |
| 89 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,134.0 | $222K | 0.09% | NEW | — | $196.01 | -19.8% |
| 90 | SLYG | SPDR SERIES TRUST | — | 2,311.0 | $218K | 0.08% | NEW | — | $94.31 | +13.7% |
| 91 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,215.0 | $208K | 0.08% | NEW | — | $49.46 | -3.0% |
| 92 | SUB | ISHARES TR | — | 1,949.0 | $208K | 0.08% | NEW | — | $106.78 | -0.5% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 2,812.0 | $205K | 0.08% | NEW | — | $72.77 | +17.4% |
| 94 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 20,000.0 | $127K | 0.05% | NEW | — | $6.37 | -19.9% |
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
32.9%
Financial Services
25.3%
Healthcare
16.8%
Communication Services
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Consumer Cyclical
3.4%
Energy
3.1%
Utilities
2.8%
Basic Materials
1.3%