Portfolio (Quarterly)
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Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,108.0 | $1.8M | 0.75% | +2K | +164.7% | $572.09 | +10.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 9,587.0 | $1.7M | 0.71% | +1K | +13.6% | $174.39 | +23.3% |
| 23 | DFCA | DIMENSIONAL ETF TRUST | — | 30,953.0 | $1.5M | 0.65% | +9K | +42.3% | $49.85 | +0.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 4,333.0 | $1.2M | 0.53% | +338.0 | +8.5% | $286.89 | +34.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,028.0 | $1.0M | 0.44% | +2K | +87.3% | $208.29 | +30.8% |
| 26 | ITOT | ISHARES TR | — | 7,075.0 | $1.0M | 0.43% | +1K | +18.7% | $142.42 | +15.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,739.0 | $788K | 0.33% | +623.0 | +29.4% | $287.56 | +35.6% |
| 28 | IEFA | ISHARES TR | — | 8,407.0 | $761K | 0.32% | +1K | +18.3% | $90.53 | +8.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,146.0 | $685K | 0.29% | +82.0 | +7.7% | $597.79 | +16.1% |
| 30 | AVGO | BROADCOM INC | Technology | 2,200.0 | $681K | 0.29% | +154.0 | +7.5% | $309.53 | +38.4% |
| 31 | AAPL | APPLE INC | Technology | 2,402.0 | $609K | 0.26% | +268.0 | +12.6% | $253.74 | +22.3% |
| 32 | AVUS | AMERICAN CENTY ETF TR | — | 5,249.0 | $584K | 0.25% | +247.0 | +4.9% | $111.17 | +14.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,517.0 | $564K | 0.24% | +111.0 | +7.9% | $371.68 | +19.0% |
| 34 | AVLV | AMERICAN CENTY ETF TR | — | 5,255.0 | $424K | 0.18% | +378.0 | +7.8% | $80.60 | +12.2% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,428.0 | $348K | 0.15% | +2K | +42.6% | $64.08 | +12.0% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 3,312.0 | $331K | 0.14% | +372.0 | +12.7% | $99.86 | +10.1% |
| 37 | DFSU | DIMENSIONAL ETF TRUST | — | 7,968.0 | $327K | 0.14% | +207.0 | +2.7% | $41.09 | +13.4% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 4,441.0 | $234K | 0.10% | +424.0 | +10.6% | $52.78 | +5.5% |
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
34.4%
Communication Services
24.7%
Healthcare
14.0%
Consumer Cyclical
10.4%
Consumer Defensive
7.7%
Financial Services
4.6%
Industrials
4.2%