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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 727.0 | $536K | 0.18% | +95.0 | +15.0% | $736.87 | -4.0% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,690.0 | $477K | 0.16% | +1K | +23.2% | $71.25 | +1.2% |
| 43 | VTV | VANGUARD INDEX FDS | — | 2,103.0 | $458K | 0.15% | +93.0 | +4.6% | $217.98 | +2.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 422.0 | $450K | 0.15% | +6.0 | +1.4% | $1065.22 | -26.9% |
| 45 | VB | VANGUARD INDEX FDS | — | 1,175.0 | $356K | 0.12% | +24.0 | +2.1% | $303.18 | -2.4% |
| 46 | VOE | VANGUARD INDEX FDS | — | 1,328.0 | $262K | 0.09% | +86.0 | +6.9% | $197.61 | +4.1% |
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%