Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEV | DIMENSIONAL ETF TRUST | — | 83,616.0 | $3.6M | 1.20% | +6K | +7.9% | $42.67 | -0.1% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 103,291.0 | $3.0M | 1.01% | +13K | +14.9% | $28.97 | -0.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,160.0 | $2.3M | 0.79% | +1K | +33.9% | $563.28 | +2.7% |
| 24 | DFGP | DIMENSIONAL ETF TRUST | — | 37,566.0 | $2.0M | 0.69% | +2K | +6.7% | $54.46 | -2.5% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 5,038.0 | $1.8M | 0.61% | +2K | +83.9% | $357.40 | -6.3% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 11,068.0 | $1.4M | 0.47% | +249.0 | +2.3% | $124.76 | -0.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,782.0 | $1.4M | 0.46% | +754.0 | +15.0% | $238.35 | +6.9% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,953.0 | $1.3M | 0.45% | +3K | +24.2% | $90.10 | -6.2% |
| 29 | AAPL | APPLE INC | Technology | 4,256.0 | $1.2M | 0.41% | +2K | +77.2% | $289.37 | +12.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,222.0 | $1.1M | 0.39% | +31.0 | +2.6% | $935.41 | +0.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,248.0 | $945K | 0.32% | +731.0 | +48.2% | $420.55 | -15.3% |
| 32 | AVGO | BROADCOM INC | Technology | 2,459.0 | $929K | 0.31% | +259.0 | +11.8% | $377.81 | -2.2% |
| 33 | IEFA | ISHARES TR | — | 8,534.0 | $824K | 0.28% | +127.0 | +1.5% | $96.57 | +2.9% |
| 34 | VOO | VANGUARD INDEX FDS | — | 1,158.0 | $795K | 0.27% | +12.0 | +1.1% | $686.95 | +1.9% |
| 35 | DGCB | DIMENSIONAL ETF TRUST | — | 14,068.0 | $769K | 0.26% | +3K | +30.3% | $54.67 | -3.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,918.0 | $716K | 0.24% | +117.0 | +6.5% | $373.12 | +34.3% |
| 37 | AVLV | AMERICAN CENTY ETF TR | — | 7,493.0 | $683K | 0.23% | +2K | +42.6% | $91.20 | +2.5% |
| 38 | DCOR | DIMENSIONAL ETF TRUST | — | 7,869.0 | $645K | 0.22% | +462.0 | +6.2% | $81.98 | +2.0% |
| 39 | DFGX | DIMENSIONAL ETF TRUST | — | 11,830.0 | $634K | 0.21% | +451.0 | +4.0% | $53.59 | -3.5% |
| 40 | DFAU | DIMENSIONAL ETF TRUST | — | 10,548.0 | $545K | 0.18% | +152.0 | +1.5% | $51.69 | +1.8% |
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
38.2%
Financial Services
21.2%
Communication Services
14.4%
Healthcare
9.0%
Consumer Cyclical
8.0%
Consumer Defensive
4.0%
Industrials
3.5%
Utilities
1.7%