Foundry Financial Group, Inc. Diversified Active

Location: Laconia, NH

CIK: 0002007960 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 9.0%
Value $14.66M Shares 26,091 Share Price $561.90 Est. Cost/Share $490.35 Unrealized @ Report Date +14.6%
QUAL ISHARES TR 6.8%
Value $11.08M Shares 64,836 Share Price $170.89 Est. Cost/Share $155.43 Unrealized @ Report Date +9.9%
AVIV AMERICAN CENTY ETF TR 6.4%
Value $10.36M Shares 182,737 Share Price $56.68 Est. Cost/Share $49.62 Unrealized @ Report Date +14.2%
JHML JOHN HANCOCK EXCHANGE TRADED 5.9%
Value $9.534M Shares 141,417 Share Price $67.42 Est. Cost/Share $55.63 Unrealized @ Report Date +21.2%
IEFA ISHARES TR 5.9%
Value $9.502M Shares 125,603 Share Price $75.65 Est. Cost/Share $67.50 Unrealized @ Report Date +12.1%
AVLV AMERICAN CENTY ETF TR 4.8%
Value $7.774M Shares 119,210 Share Price $65.21 Est. Cost/Share $61.32 Unrealized @ Report Date +6.4%
IUSV ISHARES TR 4.2%
Value $6.892M Shares 74,677 Share Price $92.29 Est. Cost/Share $78.05 Unrealized @ Report Date +18.3%
JTEK J P MORGAN EXCHANGE TRADED F 4.0%
Value $6.538M Shares 97,306 Share Price $67.19 Est. Cost/Share $65.63 Unrealized @ Report Date +2.4%
IEI ISHARES TR 3.7%
Value $6.025M Shares 51,000 Share Price $118.14 Est. Cost/Share $116.71 Unrealized @ Report Date +1.2%
PVAL PUTNAM ETF TRUST 3.6%
Value $5.879M Shares 154,396 Share Price $38.08 Est. Cost/Share $36.97 Unrealized @ Report Date +3.0%
HDV ISHARES TR 3.4%
Value $5.473M Shares 45,187 Share Price $121.12 * Est. Cost/Share $19.92 Unrealized @ Report Date +21.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%
Value $5.356M Shares 93,468 Share Price $57.30 Est. Cost/Share $49.10 Unrealized @ Report Date +16.7%
IUSG ISHARES TR 3.2%
Value $5.233M Shares 41,178 Share Price $127.08 Est. Cost/Share $100.25 Unrealized @ Report Date +26.8%
JGRO J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.693M Shares 63,606 Share Price $73.79 Est. Cost/Share $71.09 Unrealized @ Report Date +3.8%
BINC BLACKROCK ETF TRUST II 2.6%
Value $4.249M Shares 81,122 Share Price $52.38 Est. Cost/Share $52.66 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 2.4%
Value $3.94M Shares 73,005 Share Price $53.97 Est. Cost/Share $48.67 Unrealized @ Report Date +10.9%
EMXC ISHARES INC 2.4%
Value $3.848M Shares 69,850 Share Price $55.09 Est. Cost/Share $57.62 Unrealized @ Report Date -4.4%
IBDR ISHARES TR 1.6%
Value $2.639M Shares 109,017 Share Price $24.21 Est. Cost/Share $23.61 Unrealized @ Report Date +2.5%
CME CME GROUP INC 1.5%
Value $2.508M Shares 9,454 Share Price $265.29 Est. Cost/Share $194.65 Unrealized @ Report Date +34.4%
IBDS ISHARES TR 1.5%
Value $2.456M Shares 101,589 Share Price $24.18 Est. Cost/Share $23.49 Unrealized @ Report Date +2.9%
AVUV AMERICAN CENTY ETF TR 1.5%
Value $2.422M Shares 27,781 Share Price $87.17 Est. Cost/Share $99.35 Unrealized @ Report Date -12.3%
XSHQ INVESCO EXCH TRADED FD TR II 1.5%
Value $2.386M Shares 60,372 Share Price $39.52 Est. Cost/Share $36.50 Unrealized @ Report Date +8.3%
IJH ISHARES TR 1.4%
Value $2.338M Shares 40,072 Share Price $58.35 Est. Cost/Share $55.49 Unrealized @ Report Date +5.2%
MINT PIMCO ETF TR 1.3%
Value $2.044M Shares 20,313 Share Price $100.62 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
SHV ISHARES TR 1.1%
Value $1.852M Shares 16,763 Share Price $110.46 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
— ISHARES TR 1.1%
Value $1.8M Shares 71,586 Share Price $25.15 Est. Cost/Share $24.77 Unrealized @ Report Date —
IBDT ISHARES TR 1.1%
Value $1.736M Shares 68,729 Share Price $25.26 Est. Cost/Share $24.69 Unrealized @ Report Date +2.3%
PYLD PIMCO ETF TR 1.0%
Value $1.578M Shares 59,894 Share Price $26.35 Est. Cost/Share $26.19 Unrealized @ Report Date +0.6%
IBTI ISHARES TR 0.9%
Value $1.529M Shares 68,729 Share Price $22.25 Est. Cost/Share $21.86 Unrealized @ Report Date +1.8%
IBTH ISHARES TR 0.9%
Value $1.475M Shares 65,797 Share Price $22.42 Est. Cost/Share $22.07 Unrealized @ Report Date +1.6%
IBTG ISHARES TR 0.9%
Value $1.417M Shares 61,766 Share Price $22.94 Est. Cost/Share $22.67 Unrealized @ Report Date +1.2%
IBMO ISHARES TR 0.6%
Value $1.021M Shares 39,938 Share Price $25.56 Est. Cost/Share $25.11 Unrealized @ Report Date +1.8%
— ISHARES TR 0.6%
Value $964K Shares 36,032 Share Price $26.75 Est. Cost/Share $26.55 Unrealized @ Report Date —
SHY ISHARES TR 0.6%
Value $917K Shares 11,083 Share Price $82.73 Est. Cost/Share $81.64 Unrealized @ Report Date +1.3%
IBDU ISHARES TR 0.6%
Value $904K Shares 39,086 Share Price $23.13 Est. Cost/Share $22.88 Unrealized @ Report Date +1.1%
— ISHARES TR 0.5%
Value $824K Shares 35,263 Share Price $23.37 Est. Cost/Share $23.27 Unrealized @ Report Date —
IBTJ ISHARES TR 0.5%
Value $795K Shares 36,498 Share Price $21.77 Est. Cost/Share $21.50 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.5%
Value $761K Shares 3,424 Share Price $222.13 Est. Cost/Share $189.60 Unrealized @ Report Date +16.8%
IBMP ISHARES TR 0.5%
Value $735K Shares 29,094 Share Price $25.28 Est. Cost/Share $24.86 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 0.4%
Value $676K Shares 1,800 Share Price $375.39 Est. Cost/Share $367.95 Unrealized @ Report Date +1.5%
DYNF BLACKROCK ETF TRUST 0.4%
Value $619K Shares 12,688 Share Price $48.76 Est. Cost/Share $36.73 Unrealized @ Report Date +32.8%
NVDA NVIDIA CORPORATION 0.3%
Value $529K Shares 4,880 Share Price $108.38 Est. Cost/Share $103.04 Unrealized @ Report Date +5.2%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $489K Shares 13,658 Share Price $35.82 Est. Cost/Share $31.33 Unrealized @ Report Date +14.3%
IJR ISHARES TR 0.2%
Value $355K Shares 3,395 Share Price $104.57 Est. Cost/Share $96.38 Unrealized @ Report Date +8.5%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $352K Shares 7,107 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
VLUE ISHARES TR 0.2%
Value $336K Shares 3,154 Share Price $106.65 Est. Cost/Share $98.69 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.2%
Value $332K Shares 1,744 Share Price $190.26 Est. Cost/Share $174.83 Unrealized @ Report Date +8.8%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value $277K Shares 39,306 Share Price $7.05 Est. Cost/Share $5.67 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $275K Shares 477 Share Price $576.36 Est. Cost/Share $462.08 Unrealized @ Report Date +24.4%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $269K Shares 7,238 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $256K Shares 481 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 0.1%
Value $242K Shares 1,548 Share Price $156.23 Est. Cost/Share $147.45 Unrealized @ Report Date +5.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $216K Shares 10,430 Share Price $20.68 Est. Cost/Share $20.46 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $205K Shares 10,541 Share Price $19.48 Est. Cost/Share $18.96 Unrealized @ Report Date +2.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $203K Shares 9,995 Share Price $20.35 Est. Cost/Share $20.36 Unrealized @ Report Date -0.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,200 Share Price $24.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 8,500 Share Price $23.61 Est. Cost/Share $23.63 Unrealized @ Report Date -0.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $199K Shares 10,159 Share Price $19.59 Est. Cost/Share $19.32 Unrealized @ Report Date +1.4%