Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | — | 20,385.0 | $2.1M | 0.87% | NEW | — | $100.57 | +0.1% |
| 2 | — | EA SERIES TRUST | — | 29,860.0 | $1.5M | 0.62% | NEW | — | $48.94 | — |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,191.0 | $1.2M | 0.50% | NEW | — | $996.70 | +0.7% |
| 4 | IVV | ISHARES TR | — | 1,275.0 | $833K | 0.35% | NEW | — | $653.13 | +15.5% |
| 5 | FAST | FASTENAL CO | Industrials | 7,542.0 | $350K | 0.15% | NEW | — | $46.40 | -3.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 416.0 | $295K | 0.12% | NEW | — | $708.60 | +28.4% |
| 7 | — | VANGUARD MUN BD FDS | — | 3,082.0 | $235K | 0.10% | NEW | — | $76.29 | — |
| 8 | FELC | FIDELITY COVINGTON TRUST | — | 6,356.0 | $231K | 0.10% | NEW | — | $36.27 | +15.9% |
| 9 | IJR | ISHARES TR | — | 1,850.0 | $230K | 0.10% | NEW | — | $124.30 | +12.3% |
| 10 | AVSC | AMERICAN CENTY ETF TR | — | 3,436.0 | $214K | 0.09% | NEW | — | $62.30 | +10.9% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 7,510.0 | $209K | 0.09% | NEW | — | $27.85 | +11.2% |
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%