Portfolio (Quarterly) Guide ↗

Foundry Financial LLC

· CIK 0002085325

13F Portfolio $236M AUM 71 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 38 Added 18 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BERKSHIRE HATHAWAY INC DEL	—	1,450	$729K	0.38%	SOLD
2	INTU	INTUIT	Technology	888	$588K	0.31%	SOLD
3	DFAW	DIMENSIONAL ETF TRUST	—	6,359	$470K	0.25%	SOLD
4	CAOS	EA SERIES TRUST	—	3,780	$339K	0.18%	SOLD
5	QVAL	EA SERIES TRUST	—	5,169	$252K	0.13%	SOLD
6	XMHQ	INVESCO EXCHANGE TRADED FD T	—	2,176	$223K	0.12%	SOLD
7	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,209	$215K	0.11%	SOLD

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%