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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,320.0 | $767K | 0.26% | NEW | — | $581.05 | -21.5% |
| 2 | CAOS | EA SERIES TRUST | — | 6,978.0 | $631K | 0.21% | NEW | — | $90.37 | +0.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $561K | 0.19% | NEW | — | $1199.53 | -3.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 5,803.0 | $518K | 0.17% | NEW | — | $89.20 | +5.9% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,159.0 | $510K | 0.17% | NEW | — | $161.52 | -8.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 428.0 | $503K | 0.17% | NEW | — | $1175.63 | -19.9% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 1,355.0 | $462K | 0.16% | NEW | — | $341.07 | -2.7% |
| 8 | IDXX PUT | IDEXX LABS INC | Healthcare | 37.0 | $369K | 0.12% | NEW | — | $9970.00 | -94.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 720.0 | $266K | 0.09% | NEW | — | $369.92 | +3.0% |
| 10 | FMTM | EA SERIES TRUST | — | 5,974.0 | $261K | 0.09% | NEW | — | $43.64 | -9.7% |
| 11 | FRDM | EA SERIES TRUST | — | 3,276.0 | $239K | 0.08% | NEW | — | $72.90 | -4.5% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,150.0 | $231K | 0.08% | NEW | — | $200.54 | +10.0% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 2,694.0 | $214K | 0.07% | NEW | — | $79.42 | +11.5% |
| 14 | AVAV | AEROVIRONMENT INC | Industrials | 1,280.0 | $211K | 0.07% | NEW | — | $165.07 | -10.8% |
| 15 | QVAL | EA SERIES TRUST | — | 3,728.0 | $207K | 0.07% | NEW | — | $55.45 | +12.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 613.0 | $201K | 0.07% | NEW | — | $327.59 | +10.5% |
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
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%