Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 7,714.0 | $3.3M | 1.13% | -199.0 | -2.5% | $433.30 | -33.0% |
| 2 | DFCA | DIMENSIONAL ETF TRUST | — | 29,474.0 | $1.5M | 0.50% | -1K | -4.8% | $50.18 | -2.1% |
| 3 | ITOT | ISHARES TR | — | 6,907.0 | $1.1M | 0.38% | -168.0 | -2.4% | $164.27 | +1.4% |
| 4 | SGOV | ISHARES TR | — | 10,646.0 | $1.1M | 0.36% | -1K | -12.3% | $100.67 | -0.3% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 22,369.0 | $923K | 0.31% | -3K | -11.0% | $41.25 | +3.5% |
| 6 | GOOG | ALPHABET INC | — | 1,996.0 | $705K | 0.24% | -2K | -53.9% | $353.42 | — |
| 7 | IVV | ISHARES TR | — | 847.0 | $634K | 0.21% | -428.0 | -33.6% | $749.06 | +2.2% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 4,770.0 | $611K | 0.21% | -479.0 | -9.1% | $128.07 | +1.0% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 10,068.0 | $487K | 0.16% | -112.0 | -1.1% | $48.34 | -2.0% |
| 10 | TFLO | ISHARES TR | — | 9,555.0 | $484K | 0.16% | -41K | -81.2% | $50.63 | -0.2% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 3,201.0 | $330K | 0.11% | -111.0 | -3.4% | $103.04 | +8.2% |
| 12 | QMOM | EA SERIES TRUST | — | 3,208.0 | $253K | 0.09% | -18.0 | -0.6% | $78.74 | -8.1% |
| 13 | IJR | ISHARES TR | — | 1,407.0 | $209K | 0.07% | -443.0 | -23.9% | $148.35 | -3.7% |
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%