Foundry Financial Group, Inc. Diversified Active

Location: Laconia, NH

CIK: 0002007960 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 8.4%
Value $13.44M Shares 23,294 Share Price $576.82 Est. Cost/Share $478.25 Unrealized @ Report Date +20.6%
AVIV AMERICAN CENTY ETF TR 6.2%
Value $9.958M Shares 177,372 Share Price $56.14 Est. Cost/Share $49.27 Unrealized @ Report Date +13.9%
JHML JOHN HANCOCK EXCHANGE TRADED 6.1%
Value $9.832M Shares 141,597 Share Price $69.44 Est. Cost/Share $55.63 Unrealized @ Report Date +24.8%
IEF ISHARES TR 6.0%
Value $9.609M Shares 97,929 Share Price $98.12 Est. Cost/Share $93.27 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 5.8%
Value $9.297M Shares 119,120 Share Price $78.05 Est. Cost/Share $67.01 Unrealized @ Report Date +16.5%
AVLV AMERICAN CENTY ETF TR 4.6%
Value $7.302M Shares 110,921 Share Price $65.83 Est. Cost/Share $60.82 Unrealized @ Report Date +8.2%
IUSV ISHARES TR 4.6%
Value $7.289M Shares 76,329 Share Price $95.49 Est. Cost/Share $78.05 Unrealized @ Report Date +22.4%
JTEK J P MORGAN EXCHANGE TRADED F 4.2%
Value $6.757M Shares 98,400 Share Price $68.67 Est. Cost/Share $65.25 Unrealized @ Report Date +5.2%
QUAL ISHARES TR 4.2%
Value $6.716M Shares 37,456 Share Price $179.30 Est. Cost/Share $138.43 Unrealized @ Report Date +29.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%
Value $6.234M Shares 103,557 Share Price $60.20 Est. Cost/Share $49.10 Unrealized @ Report Date +22.6%
IUSG ISHARES TR 3.4%
Value $5.473M Shares 41,488 Share Price $131.91 Est. Cost/Share $99.54 Unrealized @ Report Date +32.5%
PVAL PUTNAM ETF TRUST 3.3%
Value $5.356M Shares 141,172 Share Price $37.94 Est. Cost/Share $36.84 Unrealized @ Report Date +3.0%
HDV ISHARES TR 3.3%
Value $5.252M Shares 44,655 Share Price $117.62 * Est. Cost/Share $19.83 Unrealized @ Report Date +18.6%
IEMG ISHARES INC 3.0%
Value $4.811M Shares 83,806 Share Price $57.41 Est. Cost/Share $48.67 Unrealized @ Report Date +18.0%
JGRO J P MORGAN EXCHANGE TRADED F 3.0%
Value $4.756M Shares 61,866 Share Price $76.88 Est. Cost/Share $70.86 Unrealized @ Report Date +8.5%
EMXC ISHARES INC 2.7%
Value $4.387M Shares 71,783 Share Price $61.11 Est. Cost/Share $57.62 Unrealized @ Report Date +6.0%
IJH ISHARES TR 2.7%
Value $4.284M Shares 68,746 Share Price $62.32 Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
XSHQ INVESCO EXCH TRADED FD TR II 2.3%
Value $3.68M Shares 85,005 Share Price $43.29 Est. Cost/Share $36.50 Unrealized @ Report Date +18.6%
IJS ISHARES TR 2.3%
Value $3.652M Shares 33,923 Share Price $107.66 Est. Cost/Share $91.99 Unrealized @ Report Date +17.0%
IBDR ISHARES TR 1.5%
Value $2.331M Shares 95,934 Share Price $24.30 Est. Cost/Share $23.54 Unrealized @ Report Date +3.2%
IBDS ISHARES TR 1.4%
Value $2.255M Shares 92,534 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +4.0%
CME CME GROUP INC 1.3%
Value $2.083M Shares 9,440 Share Price $220.65 * Est. Cost/Share $194.65 Unrealized @ Report Date +8.0%
— ISHARES TR 1.3%
Value $2.055M Shares 81,875 Share Price $25.10 Est. Cost/Share $24.77 Unrealized @ Report Date —
SHV ISHARES TR 0.9%
Value $1.467M Shares 13,259 Share Price $110.63 Est. Cost/Share $110.25 Unrealized @ Report Date +0.3%
IBDT ISHARES TR 0.9%
Value $1.402M Shares 54,913 Share Price $25.53 Est. Cost/Share $24.59 Unrealized @ Report Date +3.8%
PYLD PIMCO ETF TR 0.9%
Value $1.378M Shares 51,716 Share Price $26.65 Est. Cost/Share $26.20 Unrealized @ Report Date +1.7%
— ISHARES TR 0.8%
Value $1.344M Shares 50,427 Share Price $26.66 Est. Cost/Share $26.55 Unrealized @ Report Date —
IBTH ISHARES TR 0.8%
Value $1.34M Shares 59,220 Share Price $22.64 Est. Cost/Share $22.04 Unrealized @ Report Date +2.7%
IBTI ISHARES TR 0.7%
Value $1.177M Shares 52,302 Share Price $22.51 Est. Cost/Share $21.81 Unrealized @ Report Date +3.2%
IBTG ISHARES TR 0.7%
Value $1.15M Shares 49,862 Share Price $23.06 Est. Cost/Share $22.62 Unrealized @ Report Date +2.0%
IBMO ISHARES TR 0.7%
Value $1.094M Shares 42,658 Share Price $25.66 Est. Cost/Share $25.10 Unrealized @ Report Date +2.2%
— ISHARES TR 0.6%
Value $964K Shares 41,181 Share Price $23.42 Est. Cost/Share $23.27 Unrealized @ Report Date —
— ISHARES TR 0.5%
Value $800K Shares 31,718 Share Price $25.21 Est. Cost/Share $24.94 Unrealized @ Report Date —
SHY ISHARES TR 0.5%
Value $794K Shares 9,555 Share Price $83.15 Est. Cost/Share $81.52 Unrealized @ Report Date +2.0%
IBMP ISHARES TR 0.5%
Value $752K Shares 29,559 Share Price $25.45 Est. Cost/Share $24.85 Unrealized @ Report Date +2.4%
— ISHARES TR 0.5%
Value $752K Shares 28,795 Share Price $26.10 Est. Cost/Share $25.93 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.5%
Value $741K Shares 14,982 Share Price $49.47 Est. Cost/Share $36.73 Unrealized @ Report Date +34.7%
MSFT MICROSOFT CORP 0.5%
Value $728K Shares 1,692 Share Price $430.30 Est. Cost/Share $364.00 Unrealized @ Report Date +17.1%
AAPL APPLE INC 0.4%
Value $682K Shares 2,926 Share Price $233.00 Est. Cost/Share $182.48 Unrealized @ Report Date +27.0%
IBDU ISHARES TR 0.4%
Value $571K Shares 24,298 Share Price $23.51 Est. Cost/Share $22.82 Unrealized @ Report Date +3.0%
IJR ISHARES TR 0.3%
Value $536K Shares 4,586 Share Price $116.96 Est. Cost/Share $96.38 Unrealized @ Report Date +21.4%
NVDA NVIDIA CORPORATION 0.3%
Value $521K Shares 4,291 Share Price $121.44 Est. Cost/Share $99.55 Unrealized @ Report Date +21.9%
IBTJ ISHARES TR 0.3%
Value $514K Shares 23,264 Share Price $22.11 Est. Cost/Share $21.50 Unrealized @ Report Date +2.8%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $494K Shares 13,700 Share Price $36.04 Est. Cost/Share $31.33 Unrealized @ Report Date +15.0%
IBTE ISHARES TR 0.3%
Value $468K Shares 19,508 Share Price $24.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.2%
Value $365K Shares 3,621 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
VLUE ISHARES TR 0.2%
Value $344K Shares 3,154 Share Price $109.04 Est. Cost/Share $98.69 Unrealized @ Report Date +10.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $305K Shares 14,438 Share Price $21.12 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $289K Shares 45,528 Share Price $6.35 Est. Cost/Share $5.67 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $271K Shares 1,456 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 0.2%
Value $257K Shares 449 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
GOOG ALPHABET INC 0.1%
Value $233K Shares 1,395 Share Price $167.19 Est. Cost/Share $143.27 Unrealized @ Report Date +16.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $224K Shares 10,830 Share Price $20.65 Est. Cost/Share $20.46 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $206K Shares 10,541 Share Price $19.56 Est. Cost/Share $18.96 Unrealized @ Report Date +3.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 9,995 Share Price $20.56 Est. Cost/Share $20.36 Unrealized @ Report Date +1.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $202K Shares 8,500 Share Price $23.74 Est. Cost/Share $23.63 Unrealized @ Report Date +0.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,100 Share Price $24.82 Est. Cost/Share $24.92 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,200 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $200K Shares 10,159 Share Price $19.72 Est. Cost/Share $19.32 Unrealized @ Report Date +2.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $200K Shares 8,491 Share Price $23.58 Est. Cost/Share $23.42 Unrealized @ Report Date +0.7%