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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,150.0 | $231K | 0.08% | NEW | — | $200.54 | +5.4% |
| 82 | GLDM | WORLD GOLD TR | Financial Services | 2,694.0 | $214K | 0.07% | NEW | — | $79.42 | +7.8% |
| 83 | AVAV | AEROVIRONMENT INC | Industrials | 1,280.0 | $211K | 0.07% | NEW | — | $165.07 | -12.7% |
| 84 | IJR | ISHARES TR | — | 1,407.0 | $209K | 0.07% | -443.0 | -23.9% | $148.35 | -3.7% |
| 85 | QVAL | EA SERIES TRUST | — | 3,728.0 | $207K | 0.07% | NEW | — | $55.45 | +11.0% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 613.0 | $201K | 0.07% | NEW | — | $327.59 | +8.4% |
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%