Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEV | DIMENSIONAL ETF TRUST | — | 83,616.0 | $3.6M | 1.20% | +6K | +7.9% | $42.67 | -0.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 7,714.0 | $3.3M | 1.13% | -199.0 | -2.5% | $433.30 | -33.0% |
| 23 | DFGR | DIMENSIONAL ETF TRUST | — | 103,291.0 | $3.0M | 1.01% | +13K | +14.9% | $28.97 | -0.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,160.0 | $2.3M | 0.79% | +1K | +33.9% | $563.28 | +2.7% |
| 25 | DFGP | DIMENSIONAL ETF TRUST | — | 37,566.0 | $2.0M | 0.69% | +2K | +6.7% | $54.46 | -2.5% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 3,855.0 | $2.0M | 0.68% | — | — | $526.45 | +3.6% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,038.0 | $1.8M | 0.61% | +2K | +83.9% | $357.40 | -6.3% |
| 28 | — | EA SERIES TRUST | — | 29,860.0 | $1.7M | 0.57% | — | — | $56.92 | — |
| 29 | DFCA | DIMENSIONAL ETF TRUST | — | 29,474.0 | $1.5M | 0.50% | -1K | -4.8% | $50.18 | -2.1% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 11,068.0 | $1.4M | 0.47% | +249.0 | +2.3% | $124.76 | -0.5% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,782.0 | $1.4M | 0.46% | +754.0 | +15.0% | $238.35 | +6.9% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,953.0 | $1.3M | 0.45% | +3K | +24.2% | $90.10 | -6.2% |
| 33 | AAPL | APPLE INC | Technology | 4,256.0 | $1.2M | 0.41% | +2K | +77.2% | $289.37 | +12.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,222.0 | $1.1M | 0.39% | +31.0 | +2.6% | $935.41 | +0.5% |
| 35 | ITOT | ISHARES TR | — | 6,907.0 | $1.1M | 0.38% | -168.0 | -2.4% | $164.27 | +1.4% |
| 36 | SGOV | ISHARES TR | — | 10,646.0 | $1.1M | 0.36% | -1K | -12.3% | $100.67 | -0.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,248.0 | $945K | 0.32% | +731.0 | +48.2% | $420.55 | -15.3% |
| 38 | AVGO | BROADCOM INC | Technology | 2,459.0 | $929K | 0.31% | +259.0 | +11.8% | $377.81 | -2.2% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 22,369.0 | $923K | 0.31% | -3K | -11.0% | $41.25 | +3.5% |
| 40 | IEFA | ISHARES TR | — | 8,534.0 | $824K | 0.28% | +127.0 | +1.5% | $96.57 | +2.9% |
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%