Portfolio (Quarterly)
Guide ↗
FOUNDERS GROVE WEALTH PARTNERS, LLC
· CIK 0002046157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 527,002.0 | $37.5M | 7.50% | NEW | — | $71.25 | +2.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 281,079.0 | $25.8M | 5.14% | NEW | — | $91.64 | -0.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 266,833.0 | $23.0M | 4.59% | NEW | — | $86.14 | +0.9% |
| 4 | VGT | VANGUARD WORLD FD | — | 179,907.0 | $21.5M | 4.29% | NEW | — | $119.52 | -2.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 15,366.0 | $18.4M | 3.68% | NEW | — | $1199.47 | +4.0% |
| 6 | VV | VANGUARD INDEX FDS | — | 48,108.0 | $16.5M | 3.30% | NEW | — | $343.91 | +2.3% |
| 7 | IVW | ISHARES TR | — | 110,218.0 | $15.2M | 3.03% | NEW | — | $137.53 | +0.3% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 287,484.0 | $14.3M | 2.86% | NEW | — | $49.78 | -0.1% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 70,184.0 | $13.4M | 2.67% | NEW | — | $190.52 | -5.5% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 206,637.0 | $10.8M | 2.16% | NEW | — | $52.34 | -0.6% |
| 11 | AAPL | APPLE INC | Technology | 37,192.0 | $10.8M | 2.15% | NEW | — | $289.36 | +7.3% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 181,965.0 | $10.7M | 2.14% | NEW | — | $58.98 | -1.0% |
| 13 | VOO | VANGUARD INDEX FDS | — | 14,520.0 | $10.0M | 1.99% | NEW | — | $686.82 | +2.2% |
| 14 | VTV | VANGUARD INDEX FDS | — | 44,520.0 | $9.7M | 1.94% | NEW | — | $217.93 | +4.0% |
| 15 | AGG | ISHARES TR | — | 92,585.0 | $9.2M | 1.83% | NEW | — | $98.98 | -1.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 152,127.0 | $9.1M | 1.81% | NEW | — | $59.69 | +0.5% |
| 17 | VIS | VANGUARD WORLD FD | — | 23,146.0 | $8.3M | 1.67% | NEW | — | $360.38 | -4.9% |
| 18 | VFH | VANGUARD WORLD FD | — | 62,306.0 | $8.2M | 1.64% | NEW | — | $131.60 | +8.1% |
| 19 | VCR | VANGUARD WORLD FD | — | 20,368.0 | $8.1M | 1.61% | NEW | — | $396.61 | +0.2% |
| 20 | VHT | VANGUARD WORLD FD | — | 26,713.0 | $8.0M | 1.59% | NEW | — | $299.01 | +9.5% |
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
37.7%
Healthcare
24.7%
Financial Services
12.1%
Consumer Cyclical
6.1%
Industrials
6.1%
Communication Services
5.2%
Consumer Defensive
4.4%
Energy
1.5%
Utilities
1.2%
Basic Materials
1.0%