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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,146.0 | $685K | 0.29% | +82.0 | +7.7% | $597.79 | +15.4% |
| 42 | AVGO | BROADCOM INC | Technology | 2,200.0 | $681K | 0.29% | +154.0 | +7.5% | $309.53 | +35.7% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,801.0 | $667K | 0.28% | -434.0 | -19.4% | $370.22 | +14.7% |
| 44 | AAPL | APPLE INC | Technology | 2,402.0 | $609K | 0.26% | +268.0 | +12.6% | $253.74 | +22.6% |
| 45 | DFGX | DIMENSIONAL ETF TRUST | — | 11,379.0 | $597K | 0.25% | -13K | -53.5% | $52.45 | +1.2% |
| 46 | DGCB | DIMENSIONAL ETF TRUST | — | 10,793.0 | $584K | 0.25% | -38K | -78.0% | $54.14 | +0.9% |
| 47 | AVUS | AMERICAN CENTY ETF TR | — | 5,249.0 | $584K | 0.25% | +247.0 | +4.9% | $111.17 | +13.9% |
| 48 | AVEM | AMERICAN CENTY ETF TR | — | 7,160.0 | $577K | 0.24% | -3K | -32.6% | $80.58 | +18.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,517.0 | $564K | 0.24% | +111.0 | +7.9% | $371.68 | +18.6% |
| 50 | DCOR | DIMENSIONAL ETF TRUST | — | 7,407.0 | $534K | 0.23% | -21K | -74.0% | $72.08 | +12.9% |
| 51 | DFNM | DIMENSIONAL ETF TRUST | — | 10,180.0 | $488K | 0.21% | -1K | -9.6% | $47.93 | +0.4% |
| 52 | DFAU | DIMENSIONAL ETF TRUST | — | 10,396.0 | $469K | 0.20% | — | — | $45.12 | +14.4% |
| 53 | AVLV | AMERICAN CENTY ETF TR | — | 5,255.0 | $424K | 0.18% | +378.0 | +7.8% | $80.60 | +11.7% |
| 54 | VTV | VANGUARD INDEX FDS | — | 2,010.0 | $394K | 0.17% | -83.0 | -4.0% | $196.20 | +7.6% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 632.0 | $365K | 0.15% | -319.0 | -33.5% | $576.83 | +26.2% |
| 56 | FAST | FASTENAL CO | Industrials | 7,542.0 | $350K | 0.15% | NEW | — | $46.40 | -4.7% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,428.0 | $348K | 0.15% | +2K | +42.6% | $64.08 | +10.7% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 525.0 | $341K | 0.14% | -642.0 | -55.0% | $649.74 | +15.5% |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 3,312.0 | $331K | 0.14% | +372.0 | +12.7% | $99.86 | +9.0% |
| 60 | DFSU | DIMENSIONAL ETF TRUST | — | 7,968.0 | $327K | 0.14% | +207.0 | +2.7% | $41.09 | +12.7% |
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
34.4%
Communication Services
24.7%
Healthcare
14.0%
Consumer Cyclical
10.4%
Consumer Defensive
7.7%
Financial Services
4.6%
Industrials
4.2%