Foundry Financial Group, Inc. Diversified Active

Location: Laconia, NH

CIK: 0002007960 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 9.0%
Value $14.45M Shares 24,550 Share Price $588.68 Est. Cost/Share $484.06 Unrealized @ Report Date +21.6%
AVIV AMERICAN CENTY ETF TR 6.2%
Value $9.98M Shares 192,292 Share Price $51.90 Est. Cost/Share $49.62 Unrealized @ Report Date +4.6%
JHML JOHN HANCOCK EXCHANGE TRADED 6.1%
Value $9.792M Shares 140,588 Share Price $69.65 Est. Cost/Share $55.63 Unrealized @ Report Date +25.2%
IEFA ISHARES TR 5.6%
Value $9.029M Shares 128,469 Share Price $70.28 Est. Cost/Share $67.50 Unrealized @ Report Date +4.1%
AVLV AMERICAN CENTY ETF TR 4.8%
Value $7.739M Shares 115,900 Share Price $66.77 Est. Cost/Share $61.13 Unrealized @ Report Date +9.2%
JTEK J P MORGAN EXCHANGE TRADED F 4.4%
Value $7.123M Shares 94,136 Share Price $75.67 Est. Cost/Share $65.25 Unrealized @ Report Date +16.0%
IUSV ISHARES TR 4.3%
Value $7.011M Shares 75,722 Share Price $92.59 Est. Cost/Share $78.05 Unrealized @ Report Date +18.6%
QUAL ISHARES TR 4.2%
Value $6.713M Shares 37,695 Share Price $178.08 Est. Cost/Share $138.43 Unrealized @ Report Date +28.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%
Value $6.237M Shares 104,416 Share Price $59.73 Est. Cost/Share $49.10 Unrealized @ Report Date +21.6%
IEI ISHARES TR 3.6%
Value $5.747M Shares 49,736 Share Price $115.55 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
IUSG ISHARES TR 3.5%
Value $5.632M Shares 40,418 Share Price $139.35 Est. Cost/Share $99.54 Unrealized @ Report Date +40.0%
PVAL PUTNAM ETF TRUST 3.4%
Value $5.554M Shares 149,630 Share Price $37.12 Est. Cost/Share $36.93 Unrealized @ Report Date +0.5%
HDV ISHARES TR 3.2%
Value $5.145M Shares 45,831 Share Price $112.26 * Est. Cost/Share $19.92 Unrealized @ Report Date +12.7%
JGRO J P MORGAN EXCHANGE TRADED F 3.1%
Value $5.027M Shares 62,040 Share Price $81.03 Est. Cost/Share $70.86 Unrealized @ Report Date +14.4%
IJH ISHARES TR 2.7%
Value $4.282M Shares 68,713 Share Price $62.31 Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
BINC BLACKROCK ETF TRUST II 2.6%
Value $4.128M Shares 79,362 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 2.5%
Value $4.052M Shares 77,596 Share Price $52.22 Est. Cost/Share $48.67 Unrealized @ Report Date +7.3%
EMXC ISHARES INC 2.4%
Value $3.925M Shares 70,788 Share Price $55.45 Est. Cost/Share $57.62 Unrealized @ Report Date -3.8%
XSHQ INVESCO EXCH TRADED FD TR II 2.2%
Value $3.549M Shares 83,806 Share Price $42.35 Est. Cost/Share $36.50 Unrealized @ Report Date +16.0%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $3.139M Shares 32,522 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%
IBDR ISHARES TR 1.5%
Value $2.344M Shares 97,364 Share Price $24.07 Est. Cost/Share $23.55 Unrealized @ Report Date +2.2%
IBDS ISHARES TR 1.4%
Value $2.228M Shares 92,988 Share Price $23.96 Est. Cost/Share $23.44 Unrealized @ Report Date +2.2%
CME CME GROUP INC 1.4%
Value $2.192M Shares 9,441 Share Price $232.23 Est. Cost/Share $194.65 Unrealized @ Report Date +17.1%
MINT PIMCO ETF TR 1.2%
Value $1.992M Shares 19,848 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
— ISHARES TR 1.2%
Value $1.899M Shares 75,817 Share Price $25.05 Est. Cost/Share $24.77 Unrealized @ Report Date —
SHV ISHARES TR 1.2%
Value $1.893M Shares 17,192 Share Price $110.11 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
PYLD PIMCO ETF TR 0.9%
Value $1.533M Shares 59,161 Share Price $25.92 Est. Cost/Share $26.19 Unrealized @ Report Date -1.0%
IBDT ISHARES TR 0.9%
Value $1.419M Shares 56,981 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
IBTH ISHARES TR 0.8%
Value $1.344M Shares 60,568 Share Price $22.20 Est. Cost/Share $22.05 Unrealized @ Report Date +0.7%
IBTI ISHARES TR 0.8%
Value $1.26M Shares 57,528 Share Price $21.90 Est. Cost/Share $21.83 Unrealized @ Report Date +0.3%
IBTG ISHARES TR 0.7%
Value $1.179M Shares 51,669 Share Price $22.81 Est. Cost/Share $22.63 Unrealized @ Report Date +0.8%
— ISHARES TR 0.7%
Value $1.125M Shares 42,282 Share Price $26.61 Est. Cost/Share $26.55 Unrealized @ Report Date —
IBMO ISHARES TR 0.7%
Value $1.125M Shares 44,188 Share Price $25.46 Est. Cost/Share $25.11 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.6%
Value $951K Shares 11,604 Share Price $81.98 Est. Cost/Share $81.64 Unrealized @ Report Date +0.4%
— ISHARES TR 0.5%
Value $882K Shares 37,836 Share Price $23.32 Est. Cost/Share $23.27 Unrealized @ Report Date —
IBMP ISHARES TR 0.5%
Value $776K Shares 30,854 Share Price $25.14 Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.5%
Value $755K Shares 3,013 Share Price $250.42 Est. Cost/Share $183.98 Unrealized @ Report Date +35.5%
DYNF BLACKROCK ETF TRUST 0.5%
Value $735K Shares 14,346 Share Price $51.25 Est. Cost/Share $36.73 Unrealized @ Report Date +39.5%
IBDU ISHARES TR 0.4%
Value $716K Shares 31,409 Share Price $22.80 Est. Cost/Share $22.87 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.4%
Value $686K Shares 1,627 Share Price $421.50 Est. Cost/Share $364.00 Unrealized @ Report Date +14.9%
IBTJ ISHARES TR 0.4%
Value $603K Shares 28,277 Share Price $21.33 Est. Cost/Share $21.51 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION 0.4%
Value $589K Shares 4,387 Share Price $134.29 Est. Cost/Share $100.39 Unrealized @ Report Date +33.7%
IJR ISHARES TR 0.3%
Value $528K Shares 4,586 Share Price $115.22 Est. Cost/Share $96.38 Unrealized @ Report Date +19.6%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $503K Shares 13,658 Share Price $36.80 Est. Cost/Share $31.33 Unrealized @ Report Date +17.4%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $339K Shares 8,938 Share Price $37.87 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
VLUE ISHARES TR 0.2%
Value $333K Shares 3,154 Share Price $105.61 Est. Cost/Share $98.69 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC 0.2%
Value $331K Shares 1,507 Share Price $219.39 Est. Cost/Share $168.20 Unrealized @ Report Date +30.4%
IJS ISHARES TR 0.2%
Value $274K Shares 2,526 Share Price $108.61 Est. Cost/Share $91.99 Unrealized @ Report Date +18.1%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $268K Shares 39,306 Share Price $6.82 Est. Cost/Share $5.67 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $263K Shares 1,383 Share Price $190.44 Est. Cost/Share $143.27 Unrealized @ Report Date +32.4%
META META PLATFORMS INC 0.2%
Value $253K Shares 432 Share Price $585.51 Est. Cost/Share $443.21 Unrealized @ Report Date +31.7%
AVGO BROADCOM INC 0.2%
Value $247K Shares 1,066 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
— 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 —
TSLA TESLA INC 0.1%
Value $205K Shares 508 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 10,541 Share Price $19.43 Est. Cost/Share $18.96 Unrealized @ Report Date +2.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 9,995 Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%
IBMR ISHARES TR 0.1%
Value $201K Shares 8,047 Share Price $24.98 Est. Cost/Share $25.16 Unrealized @ Report Date -0.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,200 Share Price $24.51 Est. Cost/Share $24.49 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $200K Shares 8,500 Share Price $23.57 Est. Cost/Share $23.63 Unrealized @ Report Date -0.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $198K Shares 10,159 Share Price $19.48 Est. Cost/Share $19.32 Unrealized @ Report Date +0.8%