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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 1,151.0 | $302K | 0.13% | -368.0 | -24.2% | $261.97 | +12.3% |
| 62 | CAT | CATERPILLAR INC | Industrials | 416.0 | $295K | 0.12% | NEW | — | $708.60 | +27.4% |
| 63 | ILCB | ISHARES TR | — | 3,188.0 | $286K | 0.12% | — | — | $89.86 | +16.2% |
| 64 | — | VANGUARD MUN BD FDS | — | 3,082.0 | $235K | 0.10% | NEW | — | $76.29 | — |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 4,441.0 | $234K | 0.10% | +424.0 | +10.6% | $52.78 | +5.4% |
| 66 | FELC | FIDELITY COVINGTON TRUST | — | 6,356.0 | $231K | 0.10% | NEW | — | $36.27 | +16.3% |
| 67 | IJR | ISHARES TR | — | 1,850.0 | $230K | 0.10% | NEW | — | $124.30 | +12.4% |
| 68 | VOE | VANGUARD INDEX FDS | — | 1,242.0 | $229K | 0.10% | — | — | $184.33 | +5.8% |
| 69 | QMOM | EA SERIES TRUST | — | 3,226.0 | $220K | 0.09% | -1K | -28.2% | $68.32 | +17.3% |
| 70 | AVSC | AMERICAN CENTY ETF TR | — | 3,436.0 | $214K | 0.09% | NEW | — | $62.30 | +11.1% |
| 71 | FNDX | SCHWAB STRATEGIC TR | — | 7,510.0 | $209K | 0.09% | NEW | — | $27.85 | +11.5% |
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
34.4%
Communication Services
24.7%
Healthcare
14.0%
Consumer Cyclical
10.4%
Consumer Defensive
7.7%
Financial Services
4.6%
Industrials
4.2%