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 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,690.0 | $477K | 0.16% | +1K | +23.2% | $71.25 | +1.2% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 1,355.0 | $462K | 0.16% | NEW | — | $341.07 | +6.2% |
| 63 | VTV | VANGUARD INDEX FDS | — | 2,103.0 | $458K | 0.15% | +93.0 | +4.6% | $217.98 | +2.7% |
| 64 | CAT | CATERPILLAR INC | Industrials | 422.0 | $450K | 0.15% | +6.0 | +1.4% | $1065.22 | -26.9% |
| 65 | DFSU | DIMENSIONAL ETF TRUST | — | 7,968.0 | $372K | 0.12% | — | — | $46.63 | +2.4% |
| 66 | IDXX PUT | IDEXX LABS INC | Healthcare | 37.0 | $369K | 0.12% | NEW | — | $9970.00 | -94.5% |
| 67 | FAST | FASTENAL CO | Industrials | 7,558.0 | $363K | 0.12% | — | — | $48.03 | +1.5% |
| 68 | VB | VANGUARD INDEX FDS | — | 1,175.0 | $356K | 0.12% | +24.0 | +2.1% | $303.18 | -2.4% |
| 69 | ILCB | ISHARES TR | — | 3,188.0 | $330K | 0.11% | — | — | $103.65 | +1.8% |
| 70 | AVDV | AMERICAN CENTY ETF TR | — | 3,201.0 | $330K | 0.11% | -111.0 | -3.4% | $103.04 | +8.2% |
| 71 | FELC | FIDELITY COVINGTON TRUST | — | 6,356.0 | $266K | 0.09% | — | — | $41.91 | +3.6% |
| 72 | VTI | VANGUARD INDEX FDS | — | 720.0 | $266K | 0.09% | NEW | — | $369.92 | +1.4% |
| 73 | VOE | VANGUARD INDEX FDS | — | 1,328.0 | $262K | 0.09% | +86.0 | +6.9% | $197.61 | +4.1% |
| 74 | FMTM | EA SERIES TRUST | — | 5,974.0 | $261K | 0.09% | NEW | — | $43.64 | -11.7% |
| 75 | QMOM | EA SERIES TRUST | — | 3,208.0 | $253K | 0.09% | -18.0 | -0.6% | $78.74 | -8.1% |
| 76 | AVSC | AMERICAN CENTY ETF TR | — | 3,420.0 | $251K | 0.08% | — | — | $73.33 | -2.0% |
| 77 | DFIV | DIMENSIONAL ETF TRUST | — | 4,455.0 | $241K | 0.08% | — | — | $54.02 | +7.4% |
| 78 | FRDM | EA SERIES TRUST | — | 3,276.0 | $239K | 0.08% | NEW | — | $72.90 | -5.7% |
| 79 | — | VANGUARD MUN BD FDS | — | 3,082.0 | $236K | 0.08% | — | — | $76.63 | — |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 7,510.0 | $234K | 0.08% | — | — | $31.10 | +4.0% |
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%