Foundry Financial Group, Inc. Diversified Active

Location: Laconia, NH

CIK: 0002007960 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (57)

IUSV ISHARES TR 8.4%
Value $11.84M Shares 130,901 Share Price $90.44 Est. Cost/Share $78.05 Unrealized @ Report Date +15.9%
AVIV AMERICAN CENTY ETF TR 6.5%
Value $9.042M Shares 167,205 Share Price $54.08 Est. Cost/Share $49.02 Unrealized @ Report Date +10.3%
JHML JOHN HANCOCK EXCHANGE TRADED 6.4%
Value $9.004M Shares 139,042 Share Price $64.76 Est. Cost/Share $55.49 Unrealized @ Report Date +16.7%
HDV ISHARES TR 6.4%
Value $8.91M Shares 80,849 Share Price $110.21 * Est. Cost/Share $19.83 Unrealized @ Report Date +11.2%
IEFA ISHARES TR 6.2%
Value $8.623M Shares 116,180 Share Price $74.22 Est. Cost/Share $66.74 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 5.9%
Value $8.235M Shares 159,588 Share Price $51.60 Est. Cost/Share $48.67 Unrealized @ Report Date +6.0%
IVV ISHARES TR 5.7%
Value $8.015M Shares 15,245 Share Price $525.73 Est. Cost/Share $452.49 Unrealized @ Report Date +16.2%
IEF ISHARES TR 4.9%
Value $6.935M Shares 73,262 Share Price $94.66 Est. Cost/Share $93.27 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 4.5%
Value $6.312M Shares 38,404 Share Price $164.35 Est. Cost/Share $138.43 Unrealized @ Report Date +18.7%
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value $6.056M Shares 104,671 Share Price $57.86 Est. Cost/Share $54.33 Unrealized @ Report Date +6.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 4.0%
Value $5.66M Shares 98,645 Share Price $57.38 Est. Cost/Share $48.82 Unrealized @ Report Date +17.5%
XSHQ INVESCO EXCH TRADED FD TR II 3.9%
Value $5.449M Shares 132,319 Share Price $41.18 Est. Cost/Share $36.50 Unrealized @ Report Date +12.8%
IJS ISHARES TR 3.8%
Value $5.386M Shares 52,416 Share Price $102.76 Est. Cost/Share $91.99 Unrealized @ Report Date +11.7%
IUSG ISHARES TR 3.7%
Value $5.238M Shares 44,693 Share Price $117.21 Est. Cost/Share $99.54 Unrealized @ Report Date +17.8%
IJH ISHARES TR 2.9%
Value $4.101M Shares 67,514 Share Price $60.74 Est. Cost/Share $55.41 Unrealized @ Report Date +9.6%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $2.312M Shares 35,986 Share Price $64.26 Est. Cost/Share $56.35 Unrealized @ Report Date +14.0%
IBDR ISHARES TR 1.5%
Value $2.124M Shares 89,062 Share Price $23.85 Est. Cost/Share $23.53 Unrealized @ Report Date +1.4%
— ISHARES TR 1.5%
Value $2.042M Shares 82,290 Share Price $24.81 Est. Cost/Share $24.76 Unrealized @ Report Date —
IBDS ISHARES TR 1.5%
Value $2.034M Shares 85,454 Share Price $23.80 Est. Cost/Share $23.42 Unrealized @ Report Date +1.6%
CME CME GROUP INC 1.5%
Value $2.032M Shares 9,438 Share Price $215.29 * Est. Cost/Share $194.65 Unrealized @ Report Date +4.2%
— ISHARES TR 1.0%
Value $1.337M Shares 50,522 Share Price $26.46 Est. Cost/Share $26.55 Unrealized @ Report Date —
SHV ISHARES TR 0.9%
Value $1.245M Shares 11,259 Share Price $110.54 Est. Cost/Share $110.23 Unrealized @ Report Date +0.3%
IBDT ISHARES TR 0.8%
Value $1.144M Shares 45,917 Share Price $24.91 Est. Cost/Share $24.55 Unrealized @ Report Date +1.5%
IBMO ISHARES TR 0.8%
Value $1.093M Shares 43,133 Share Price $25.35 Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
IBTH ISHARES TR 0.7%
Value $1.026M Shares 46,280 Share Price $22.16 Est. Cost/Share $22.05 Unrealized @ Report Date +0.5%
— ISHARES TR 0.7%
Value $997K Shares 39,784 Share Price $25.05 Est. Cost/Share $24.94 Unrealized @ Report Date —
IBTI ISHARES TR 0.6%
Value $865K Shares 39,443 Share Price $21.93 Est. Cost/Share $21.83 Unrealized @ Report Date +0.5%
IBTG ISHARES TR 0.6%
Value $861K Shares 37,908 Share Price $22.71 Est. Cost/Share $22.63 Unrealized @ Report Date +0.4%
IJR ISHARES TR 0.6%
Value $847K Shares 7,663 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
— ISHARES TR 0.6%
Value $840K Shares 36,176 Share Price $23.23 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ISHARES TR 0.6%
Value $831K Shares 32,025 Share Price $25.95 Est. Cost/Share $25.93 Unrealized @ Report Date —
IBTE ISHARES TR 0.5%
Value $760K Shares 31,729 Share Price $23.94 Est. Cost/Share $23.88 Unrealized @ Report Date —
IBMP ISHARES TR 0.5%
Value $746K Shares 29,633 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.5%
Value $709K Shares 1,685 Share Price $420.77 Est. Cost/Share $363.30 Unrealized @ Report Date +14.3%
DYNF BLACKROCK ETF TRUST 0.5%
Value $705K Shares 15,868 Share Price $44.40 Est. Cost/Share $36.73 Unrealized @ Report Date +20.9%
SHY ISHARES TR 0.5%
Value $639K Shares 7,815 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.4%
Value $510K Shares 2,974 Share Price $171.50 Est. Cost/Share $182.48 Unrealized @ Report Date -6.8%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $468K Shares 13,700 Share Price $34.16 Est. Cost/Share $31.33 Unrealized @ Report Date +9.0%
IBDU ISHARES TR 0.3%
Value $416K Shares 18,211 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date +0.0%
TIP ISHARES TR 0.3%
Value $404K Shares 3,757 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORPORATION 0.2%
Value $333K Shares 368 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $330K Shares 15,717 Share Price $20.97 Est. Cost/Share $20.88 Unrealized @ Report Date —
IBTJ ISHARES TR 0.2%
Value $297K Shares 13,801 Share Price $21.50 Est. Cost/Share $21.55 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 0.2%
Value $289K Shares 596 Share Price $485.60 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
AMZN AMAZON COM INC 0.2%
Value $278K Shares 1,543 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $270K Shares 45,528 Share Price $5.93 Est. Cost/Share $5.67 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $266K Shares 11,300 Share Price $23.57 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $265K Shares 10,900 Share Price $24.34 Est. Cost/Share $24.54 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $249K Shares 10,544 Share Price $23.65 Est. Cost/Share $23.30 Unrealized @ Report Date +1.5%
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $247K Shares 10,533 Share Price $23.48 Est. Cost/Share $23.59 Unrealized @ Report Date -0.5%
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $243K Shares 9,790 Share Price $24.78 Est. Cost/Share $24.92 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $222K Shares 1,456 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $221K Shares 10,830 Share Price $20.43 Est. Cost/Share $20.46 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $207K Shares 1,914 Share Price $108.31 Est. Cost/Share $92.99 Unrealized @ Report Date +16.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 10,541 Share Price $19.21 Est. Cost/Share $18.96 Unrealized @ Report Date +1.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 9,995 Share Price $20.07 Est. Cost/Share $20.10 Unrealized @ Report Date -0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $196K Shares 10,159 Share Price $19.29 Est. Cost/Share $19.32 Unrealized @ Report Date -0.2%