Foundry Financial Group, Inc. Diversified Active

Location: Laconia, NH

CIK: 0002007960 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (83)

Increased Positions (39)

IUSG ISHARES TR 9.7%
Value $23.46M (+61.1%) Shares 121,061 (+56.4%) Share Price $193.75 Est. Cost/Share $150.63 Unrealized @ Report Date +28.6%
HDV ISHARES TR 4.1%
Value $9.983M (+43.3%) Shares 357,034 (+40.4%) Share Price $27.96 Est. Cost/Share $26.70 Unrealized @ Report Date +4.7%
PYLD PIMCO ETF TR 2.2%
Value $5.302M (+87.3%) Shares 208,819 (+95.6%) Share Price $25.39 Est. Cost/Share $26.23 Unrealized @ Report Date -3.2%
BINC BLACKROCK ETF TRUST II 2.2%
Value $5.223M (+62.8%) Shares 102,843 (+67.7%) Share Price $50.79 Est. Cost/Share $52.33 Unrealized @ Report Date -2.9%
IVV ISHARES TR 10.3%
Value $24.68M (+3.6%) Shares 32,230 (+1.3%) Share Price $765.85 Est. Cost/Share $519.40 Unrealized @ Report Date +47.5%
DYNF BLACKROCK ETF TRUST 6.5%
Value $15.62M (+4.8%) Shares 225,547 (+2.9%) Share Price $69.26 Est. Cost/Share $56.97 Unrealized @ Report Date +21.6%
CME CME GROUP INC 1.1%
Value $2.691M (+29.0%) Shares 10,272 (+8.7%) Share Price $261.98 Est. Cost/Share $200.18 Unrealized @ Report Date +30.9%
JTEK J P MORGAN EXCHANGE TRADED F 3.8%
Value $9.167M (-4.3%) Shares 87,142 (+1.5%) Share Price $105.20 Est. Cost/Share $66.74 Unrealized @ Report Date +57.6%
MSFT MICROSOFT CORP 0.5%
Value $1.187M (+52.9%) Shares 2,314 (+11.2%) Share Price $512.90 Est. Cost/Share $388.84 Unrealized @ Report Date +31.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $589K (+144.7%) Shares 10,949 (+155.5%) Share Price $53.77 Est. Cost/Share $53.20 Unrealized @ Report Date +1.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $576K (+142.1%) Shares 11,741 (+136.8%) Share Price $49.09 Est. Cost/Share $48.09 Unrealized @ Report Date +2.1%
AAPL APPLE INC 0.7%
Value $1.659M (+25.3%) Shares 4,981 (+8.9%) Share Price $333.02 Est. Cost/Share $227.01 Unrealized @ Report Date +46.7%
NVDA NVIDIA CORPORATION 0.7%
Value $1.606M (+23.4%) Shares 7,034 (+8.1%) Share Price $228.38 Est. Cost/Share $130.38 Unrealized @ Report Date +75.2%
IEFA ISHARES TR 5.6%
Value $13.4M (+2.2%) Shares 138,364 (+1.9%) Share Price $96.88 Est. Cost/Share $70.28 Unrealized @ Report Date +37.8%
SELV SEI EXCHANGE TRADED FUNDS 0.2%
Value $482K (+139.8%) Shares 14,293 (+132.4%) Share Price $33.72 Est. Cost/Share $33.59 Unrealized @ Report Date +0.4%
AVLV AMERICAN CENTY ETF TR 4.9%
Value $11.74M (+2.3%) Shares 129,841 (+3.2%) Share Price $90.44 Est. Cost/Share $63.27 Unrealized @ Report Date +42.9%
AVSC AMERICAN CENTY ETF TR 3.5%
Value $8.454M (+2.7%) Shares 122,268 (+9.0%) Share Price $69.14 Est. Cost/Share $64.14 Unrealized @ Report Date +7.8%
IUSV ISHARES TR 3.8%
Value $9.255M (+2.2%) Shares 83,921 (+2.1%) Share Price $110.28 Est. Cost/Share $80.87 Unrealized @ Report Date +36.4%
META META PLATFORMS INC 0.2%
Value $436K (+39.7%) Shares 601 (+8.5%) Share Price $725.18 Est. Cost/Share $506.32 Unrealized @ Report Date +43.2%
AIRR FIRST TR EXCHANGE TRADED FD 1.9%
Value $4.645M (-1.9%) Shares 44,996 (+26.6%) Share Price $103.24 Est. Cost/Share $114.28 Unrealized @ Report Date -9.7%
MINT PIMCO ETF TR 1.3%
Value $3.024M (+2.5%) Shares 30,077 (+2.8%) Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.2%
Value $396K (-14.6%) Shares 1,115 (+1.2%) Share Price $354.81 Est. Cost/Share $357.48 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $314K (+24.6%) Shares 631 (+25.2%) Share Price $497.95 Est. Cost/Share $491.14 Unrealized @ Report Date +1.4%
SEEM SEI EXCHANGE TRADED FUNDS 0.2%
Value $514K (+7.3%) Shares 13,253 (+11.0%) Share Price $38.78 Est. Cost/Share $37.97 Unrealized @ Report Date +2.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $289K (+11.2%) Shares 473 (+5.6%) Share Price $611.76 Est. Cost/Share $415.51 Unrealized @ Report Date +47.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $247K (+9.7%) Shares 11,107 (+13.5%) Share Price $22.26 Est. Cost/Share $22.62 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $295K (+7.3%) Shares 892 (+6.2%) Share Price $330.83 Est. Cost/Share $311.88 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC 0.2%
Value $476K (-4.0%) Shares 1,355 (+3.3%) Share Price $351.19 Est. Cost/Share $245.07 Unrealized @ Report Date +43.3%
ABBV ABBVIE INC 0.1%
Value $219K (+8.8%) Shares 839 (+4.6%) Share Price $261.59 Est. Cost/Share $216.96 Unrealized @ Report Date +20.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $248K (+6.8%) Shares 10,643 (+8.5%) Share Price $23.26 Est. Cost/Share $23.72 Unrealized @ Report Date -1.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $250K (+6.7%) Shares 10,663 (+7.3%) Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $247K (+6.7%) Shares 10,829 (+9.7%) Share Price $22.80 Est. Cost/Share $23.55 Unrealized @ Report Date -3.2%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $425K (+3.7%) Shares 9,298 (+13.0%) Share Price $45.68 Est. Cost/Share $49.56 Unrealized @ Report Date -7.8%
EMXC ISHARES INC 3.8%
Value $9.197M (+0.2%) Shares 92,821 (+3.4%) Share Price $99.08 Est. Cost/Share $64.55 Unrealized @ Report Date +53.5%
LLY ELI LILLY & CO 0.1%
Value $277K (+1.6%) Shares 239 (+5.3%) Share Price $1157.08 Est. Cost/Share $982.95 Unrealized @ Report Date +17.7%
GOOGL ALPHABET INC 0.2%
Value $534K (+0.5%) Shares 1,553 (+4.4%) Share Price $344.08 Est. Cost/Share $242.68 Unrealized @ Report Date +41.8%
IEI ISHARES TR 3.8%
Value $9.144M (+0.0%) Shares 80,604 (+3.5%) Share Price $113.44 Est. Cost/Share $117.39 Unrealized @ Report Date -3.4%
GOOG ALPHABET INC 0.3%
Value $607K (+0.1%) Shares 1,780 (+3.8%) Share Price $340.74 Est. Cost/Share $182.29 Unrealized @ Report Date +86.9%
IEMG ISHARES INC 2.4%
Value $5.689M (+0.0%) Shares 70,099 (+2.1%) Share Price $81.16 Est. Cost/Share $49.88 Unrealized @ Report Date +62.7%

Decreased Positions (24)

JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.772M (-87.3%) Shares 18,349 (-87.1%) Share Price $96.58 Est. Cost/Share $81.63 Unrealized @ Report Date +18.3%
AVIV AMERICAN CENTY ETF TR 4.7%
Value $11.36M (-34.0%) Shares 142,652 (-35.8%) Share Price $79.63 Est. Cost/Share $52.67 Unrealized @ Report Date +51.2%
SHV ISHARES TR 0.5%
Value $1.165M (-52.4%) Shares 10,559 (-52.4%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 0.7%
Value $1.603M (-14.7%) Shares 7,211 (-15.7%) Share Price $222.24 Est. Cost/Share $156.15 Unrealized @ Report Date +42.3%
EFV ISHARES TR 0.1%
Value $263K (-49.2%) Shares 3,317 (-50.9%) Share Price $79.14 Est. Cost/Share $63.30 Unrealized @ Report Date +25.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $1.319M (-15.0%) Shares 14,804 (-15.0%) Share Price $89.13 Est. Cost/Share $55.63 Unrealized @ Report Date +60.2%
IBTI ISHARES TR 0.6%
Value $1.519M (-10.7%) Shares 69,342 (-9.8%) Share Price $21.91 Est. Cost/Share $21.96 Unrealized @ Report Date -0.2%
IBDT ISHARES TR 0.7%
Value $1.775M (-8.2%) Shares 71,100 (-7.2%) Share Price $24.96 Est. Cost/Share $24.85 Unrealized @ Report Date +0.5%
IBDS ISHARES TR 1.0%
Value $2.383M (-5.5%) Shares 98,792 (-5.2%) Share Price $24.12 Est. Cost/Share $23.57 Unrealized @ Report Date +2.4%
IBTJ ISHARES TR 0.5%
Value $1.166M (-9.5%) Shares 54,943 (-7.7%) Share Price $21.22 Est. Cost/Share $21.73 Unrealized @ Report Date -2.3%
IBDU ISHARES TR 0.6%
Value $1.331M (-8.5%) Shares 58,640 (-6.6%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%
SHY ISHARES TR 0.4%
Value $1.081M (-9.5%) Shares 13,314 (-8.5%) Share Price $81.20 Est. Cost/Share $82.01 Unrealized @ Report Date -1.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $213K (-34.1%) Shares 469 (-7.3%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
IBDV ISHARES TR 0.3%
Value $832K (-10.3%) Shares 39,344 (-7.5%) Share Price $21.14 Est. Cost/Share $22.09 Unrealized @ Report Date -4.3%
IBTK ISHARES TR 0.3%
Value $689K (-12.1%) Shares 36,284 (-9.6%) Share Price $18.99 Est. Cost/Share $19.84 Unrealized @ Report Date -4.3%
IBTH ISHARES TR 0.7%
Value $1.593M (-5.6%) Shares 71,360 (-5.4%) Share Price $22.32 Est. Cost/Share $22.17 Unrealized @ Report Date +0.7%
IBDR ISHARES TR 0.7%
Value $1.588M (-4.6%) Shares 65,525 (-4.7%) Share Price $24.24 Est. Cost/Share $23.67 Unrealized @ Report Date +2.4%
IBTG ISHARES TR 0.3%
Value $772K (-8.5%) Shares 33,729 (-8.4%) Share Price $22.88 Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $518K (-11.9%) Shares 486 (-4.5%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
IBMO ISHARES TR 0.2%
Value $502K (-11.6%) Shares 19,582 (-11.6%) Share Price $25.64 Est. Cost/Share $25.11 Unrealized @ Report Date +2.1%
CSCO CISCO SYS INC 0.1%
Value $208K (-21.6%) Shares 1,935 (-14.5%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
IBMR ISHARES TR 0.1%
Value $203K (-15.0%) Shares 8,196 (-12.7%) Share Price $24.73 Est. Cost/Share $25.35 Unrealized @ Report Date -2.4%
IBMP ISHARES TR 0.2%
Value $488K (-6.4%) Shares 19,321 (-5.8%) Share Price $25.24 Est. Cost/Share $24.86 Unrealized @ Report Date +1.5%
IBMS ISHARES TR 0.1%
Value $256K (-5.6%) Shares 10,221 (-2.4%) Share Price $25.00 Est. Cost/Share $26.01 Unrealized @ Report Date -3.9%

Unchanged Positions (14)

PVAL PUTNAM ETF TRUST 3.8%
Value $9.104M Shares 173,017 Share Price $52.62 Est. Cost/Share $37.63 Unrealized @ Report Date +39.8%
AMZN AMAZON COM INC 0.5%
Value $1.128M Shares 4,527 Share Price $249.15 Est. Cost/Share $216.74 Unrealized @ Report Date +15.0%
IJR ISHARES TR 0.1%
Value $333K Shares 2,446 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $595K Shares 13,512 Share Price $44.05 Est. Cost/Share $31.33 Unrealized @ Report Date +40.6%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $311K Shares 6,827 Share Price $45.62 Est. Cost/Share $37.63 Unrealized @ Report Date +21.2%
GLD SPDR GOLD TR 0.1%
Value $218K Shares 572 Share Price $380.84 Est. Cost/Share $318.67 Unrealized @ Report Date +19.5%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $196K Shares 38,062 Share Price $5.16 Est. Cost/Share $5.67 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.1%
Value $217K Shares 5,125 Share Price $42.26 Est. Cost/Share $39.12 Unrealized @ Report Date +8.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $214K Shares 11,780 Share Price $18.20 Est. Cost/Share $18.84 Unrealized @ Report Date -3.4%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $208K Shares 5,375 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%
VLUE ISHARES TR 0.2%
Value $417K Shares 2,108 Share Price $198.00 Est. Cost/Share $98.69 Unrealized @ Report Date +100.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $224K Shares 11,154 Share Price $20.12 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $222K Shares 11,358 Share Price $19.54 Est. Cost/Share $19.36 Unrealized @ Report Date +0.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $201K Shares 10,321 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%