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 | — | 1,158.0 | $795K | 0.27% | +12.0 | +1.1% | $686.95 | +1.9% |
| 42 | DGCB | DIMENSIONAL ETF TRUST | — | 14,068.0 | $769K | 0.26% | +3K | +30.3% | $54.67 | -3.2% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,320.0 | $767K | 0.26% | NEW | — | $581.05 | -20.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,918.0 | $716K | 0.24% | +117.0 | +6.5% | $373.12 | +34.3% |
| 45 | GOOG | ALPHABET INC | — | 1,996.0 | $705K | 0.24% | -2K | -53.9% | $353.42 | — |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 7,133.0 | $688K | 0.23% | — | — | $96.49 | -2.3% |
| 47 | AVLV | AMERICAN CENTY ETF TR | — | 7,493.0 | $683K | 0.23% | +2K | +42.6% | $91.20 | +2.5% |
| 48 | DCOR | DIMENSIONAL ETF TRUST | — | 7,869.0 | $645K | 0.22% | +462.0 | +6.2% | $81.98 | +2.0% |
| 49 | IVV | ISHARES TR | — | 847.0 | $634K | 0.21% | -428.0 | -33.6% | $749.06 | +2.2% |
| 50 | DFGX | DIMENSIONAL ETF TRUST | — | 11,830.0 | $634K | 0.21% | +451.0 | +4.0% | $53.59 | -3.5% |
| 51 | CAOS | EA SERIES TRUST | — | 6,978.0 | $631K | 0.21% | NEW | — | $90.37 | +0.2% |
| 52 | AVUS | AMERICAN CENTY ETF TR | — | 4,770.0 | $611K | 0.21% | -479.0 | -9.1% | $128.07 | +1.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 468.0 | $561K | 0.19% | NEW | — | $1199.53 | -3.3% |
| 54 | DFAU | DIMENSIONAL ETF TRUST | — | 10,548.0 | $545K | 0.18% | +152.0 | +1.5% | $51.69 | +1.8% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 727.0 | $536K | 0.18% | +95.0 | +15.0% | $736.87 | -4.0% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 5,803.0 | $518K | 0.17% | NEW | — | $89.20 | +4.1% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,159.0 | $510K | 0.17% | NEW | — | $161.52 | -9.9% |
| 58 | GEV | GE VERNOVA INC | Utilities | 428.0 | $503K | 0.17% | NEW | — | $1175.63 | -23.6% |
| 59 | DFNM | DIMENSIONAL ETF TRUST | — | 10,068.0 | $487K | 0.16% | -112.0 | -1.1% | $48.34 | -2.0% |
| 60 | TFLO | ISHARES TR | — | 9,555.0 | $484K | 0.16% | -41K | -81.2% | $50.63 | -0.2% |
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
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%