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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFL | AFLAC INC | Financial Services | 3,572.0 | $419K | 0.08% | NEW | — | $117.25 | +0.8% |
| 122 | GEV | GE VERNOVA INC | Utilities | 355.0 | $417K | 0.08% | NEW | — | $1174.86 | -19.8% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,193.0 | $404K | 0.08% | NEW | — | $338.25 | -0.3% |
| 124 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,743.0 | $392K | 0.08% | NEW | — | $40.23 | +17.4% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,414.0 | $382K | 0.08% | NEW | — | $270.47 | +5.0% |
| 126 | MKL | MARKEL GROUP INC | Financial Services | 193.0 | $377K | 0.07% | NEW | — | $1953.01 | -6.9% |
| 127 | TXN | TEXAS INSTRS INC | Technology | 1,251.0 | $373K | 0.07% | NEW | — | $298.07 | -13.1% |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,172.0 | $359K | 0.07% | NEW | — | $58.20 | -0.1% |
| 129 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,169.0 | $356K | 0.07% | NEW | — | $112.32 | +42.6% |
| 130 | IEF | ISHARES TR | — | 3,626.0 | $343K | 0.07% | NEW | — | $94.57 | -1.6% |
| 131 | NFLX | NETFLIX INC | Communication Services | 4,798.0 | $343K | 0.07% | NEW | — | $71.40 | +12.1% |
| 132 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,342.0 | $342K | 0.07% | NEW | — | $146.11 | -2.1% |
| 133 | FXNC | FIRST NATL CORP | Financial Services | 10,954.0 | $329K | 0.07% | NEW | — | $30.02 | +3.5% |
| 134 | HSBC | HSBC HLDGS PLC | Financial Services | 3,388.0 | $322K | 0.06% | NEW | — | $95.09 | +9.5% |
| 135 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,341.0 | $318K | 0.06% | NEW | — | $237.33 | -0.4% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,572.0 | $315K | 0.06% | NEW | — | $200.57 | +7.8% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,486.0 | $315K | 0.06% | NEW | — | $126.58 | -3.6% |
| 138 | VTEB | VANGUARD MUN BD FDS | — | 6,190.0 | $313K | 0.06% | NEW | — | $50.58 | -2.1% |
| 139 | FAST | FASTENAL CO | Industrials | 6,467.0 | $311K | 0.06% | NEW | — | $48.03 | +6.8% |
| 140 | KLAC | KLA CORP | Technology | 1,018.0 | $307K | 0.06% | NEW | — | $301.71 | -39.8% |
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%