Sponsored

The Analysis of Foundry Financial Group, Inc.'s Holdings & P&L

Currently, Foundry Financial Group, Inc. holds 80 types of securities in its portfolio with a total value $231.3M. In the most recent quarter, they have increased their positions in HDV (+205.6K shares, valued at $5.6M), AVSC (+10.7K shares, valued at $782.4K), N/A (+1.0K shares, valued at $773.6K); decreased their positions in JTEK (-7.3K shares, valued at $819.3K), QUAL (-1.9K shares, valued at $424.4K), EMXC (-3.7K shares, valued at $382.7K); initiated new positions in SEEM (+11.9K shares, valued at $479.0K), WDC (+506 shares, valued at $323.2K), N/A (+2.3K shares, valued at $265.8K).

1M P&L

+1.4M+0.75%

3M P&L

+6.4M+3.42%

HY P&L

-9.7M-4.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A182.5M

94.7%

2Semiconductors2.1M

1.1%

3Financial Data & Stock Exchanges2.1M

1.1%

Top Industries by Stock Count

1N/A58 stocks

79.5%

2Semiconductors3 stocks

4.1%

3Internet Content & Information2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR31.8K shares3.36%2026-06-302026-07-22

AVIV AMERICAN CENTY ETF TR222.2K shares1.72%2026-06-302026-07-22

DYNF BLACKROCK ETF TRUST219.1K shares4.27%2026-06-302026-07-22

IUSG ISHARES TR77.4K shares2.15%2026-06-302026-07-22

JGRO J P MORGAN EXCHANGE TRADED F141.7K shares4.07%2026-06-302026-07-22

ISHARES TR ISHARES TR135.8K shares1.33%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR125.8K shares0.43%2026-06-302026-07-22

JTEK J P MORGAN EXCHANGE TRADED F85.9K shares-7.88%2026-06-302026-07-22

Sponsored

EMXC ISHARES INC89.8K shares-4.00%2026-06-302026-07-22

IEI ISHARES TR77.8K shares9.12%2026-06-302026-07-22

IUSV ISHARES TR82.2K shares2.24%2026-06-302026-07-22

PVAL PUTNAM ETF TRUST171.4K shares2.65%2026-06-302026-07-22

AVSC AMERICAN CENTY ETF TR112.2K shares10.51%2026-06-302026-07-22

HDV ISHARES TR254.2K shares422.72%2026-06-302026-07-22

IEMG ISHARES INC68.7K shares-3.15%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD35.5K shares7.09%2026-06-302026-07-22

Sponsored

BINC BLACKROCK ETF TRUST II61.3K shares2.42%2026-06-302026-07-22

MINT PIMCO ETF TR29.3K shares7.83%2026-06-302026-07-22

PYLD PIMCO ETF TR106.7K shares10.25%2026-06-302026-07-22

IBDS ISHARES TR104.2K shares0.47%2026-06-302026-07-22

SHV ISHARES TR22.2K shares0.74%2026-06-302026-07-22

CME CME GROUP INC9.4K shares-0.17%2026-06-302026-07-22

IBDT ISHARES TR76.6K shares0.40%2026-06-302026-07-22

QUAL ISHARES TR8.6K shares-18.43%2026-06-302026-07-22

Sponsored

IBTI ISHARES TR76.9K shares0.99%2026-06-302026-07-22

IBTH ISHARES TR75.4K shares1.26%2026-06-302026-07-22

IBDR ISHARES TR68.7K shares-3.09%2026-06-302026-07-22

JHML JOHN HANCOCK EXCHANGE TRADED17.4K shares-9.43%2026-06-302026-07-22

IBDU ISHARES TR62.8K shares0.42%2026-06-302026-07-22

AAPL APPLE INC4.6K shares15.44%2026-06-302026-07-22

NVDA NVIDIA CORPORATION6.5K shares-3.34%2026-06-302026-07-22

IBTJ ISHARES TR59.5K shares0.64%2026-06-302026-07-22

Sponsored

SHY ISHARES TR14.5K shares-4.38%2026-06-302026-07-22

AMZN AMAZON COM INC4.5K shares85.26%2026-06-302026-07-22

IBDV ISHARES TR42.5K shares5.94%2026-06-302026-07-22

IBTG ISHARES TR36.8K shares-5.53%2026-06-302026-07-22

IBTK ISHARES TR40.1K shares7.52%2026-06-302026-07-22

MSFT MICROSOFT CORP2.1K shares-0.34%2026-06-302026-07-22

GOOG ALPHABET INC1.7K shares-11.32%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC509 shares-16.97%2026-06-302026-07-22

Sponsored

PFEB INNOVATOR ETFS TRUST13.5K shares-0.77%2026-06-302026-07-22

IBMO ISHARES TR22.1K shares-10.40%2026-06-302026-07-22

GOOGL ALPHABET INC1.5K shares5.38%2026-06-302026-07-22

IBMP ISHARES TR20.5K shares0.00%2026-06-302026-07-22

EFV ISHARES TR6.8K shares14.94%2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.3K shares1.16%2026-06-302026-07-22

SEEM SEI EXCHANGE TRADED FUNDS11.9K sharesnew addition2026-06-302026-07-22

TSLA TESLA INC1.1K shares64.23%2026-06-302026-07-22

Sponsored

VLUE ISHARES TR2.1K shares-33.16%2026-06-302026-07-22

HIMU BLACKROCK ETF TRUST II8.2K shares7.97%2026-06-302026-07-22

IJR ISHARES TR2.4K shares-8.73%2026-06-302026-07-22

WDC WESTERN DIGITAL CORP506 sharesnew addition2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC554 shares-0.72%2026-06-302026-07-22

PNOV INNOVATOR ETFS TRUST6.8K shares-5.68%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO840 shares19.83%2026-06-302026-07-22

LLY ELI LILLY & CO227 shares-18.05%2026-06-302026-07-22

Sponsored

IBMS ISHARES TR10.5K shares3.91%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC448 sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL504 shares1.61%2026-06-302026-07-22

XSHQ INVESCO EXCH TRADED FD TR II5.2K shares-30.55%2026-06-302026-07-22

SEIM SEI EXCHANGE TRADED FUNDS4.3K sharesnew addition2026-06-302026-07-22

IBMR ISHARES TR9.4K sharesnew addition2026-06-302026-07-22

SEIV SEI EXCHANGE TRADED FUNDS5.0K sharesnew addition2026-06-302026-07-22

Sponsored

BSMQ INVESCO EXCH TRD SLF IDX FD9.9K shares1.46%2026-06-302026-07-22

BSMR INVESCO EXCH TRD SLF IDX FD9.8K shares0.65%2026-06-302026-07-22

BSMS INVESCO EXCH TRD SLF IDX FD9.9K shares0.52%2026-06-302026-07-22

BSCS INVESCO EXCH TRD SLF IDX FD11.2K shares0.00%2026-06-302026-07-22

IWD ISHARES TR933 sharesnew addition2026-06-302026-07-22

BSMT INVESCO EXCH TRD SLF IDX FD9.8K shares2.72%2026-06-302026-07-22

BSCR INVESCO EXCH TRD SLF IDX FD11.4K shares0.00%2026-06-302026-07-22

BSCT INVESCO EXCH TRD SLF IDX FD11.8K shares0.00%2026-06-302026-07-22

Sponsored

PMAY INNOVATOR ETFS TRUST5.1K shares0.00%2026-06-302026-07-22

GLD SPDR GOLD TR572 shares0.00%2026-06-302026-07-22

SNDK SANDISK CORP92 sharesnew addition2026-06-302026-07-22

UMAY INNOVATOR ETFS TRUST5.4K sharesnew addition2026-06-302026-07-22

ABBVIE INC ABBVIE INC802 sharesnew addition2026-06-302026-07-22

BSCQ INVESCO EXCH TRD SLF IDX FD10.3K shares0.00%2026-06-302026-07-22

SELV SEI EXCHANGE TRADED FUNDS6.2K sharesnew addition2026-06-302026-07-22

FSCO FS CREDIT OPPORTUNITIES CORP38.1K shares0.00%2026-06-302026-07-22

Sponsored

ISHARES TR

3.36%

Shares31.8K

Event2026-06-30

Filed2026-07-22

AVIV

AMERICAN CENTY ETF TR

1.72%

Shares222.2K

Event2026-06-30

Filed2026-07-22

DYNF

BLACKROCK ETF TRUST

4.27%

Shares219.1K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

2.15%

Shares77.4K

Event2026-06-30

Filed2026-07-22

JGRO

J P MORGAN EXCHANGE TRADED F

4.07%

Shares141.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.33%

Shares135.8K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

0.43%

Shares125.8K

Event2026-06-30

Filed2026-07-22

JTEK

J P MORGAN EXCHANGE TRADED F

-7.88%

Shares85.9K

Event2026-06-30

Filed2026-07-22

EMXC

ISHARES INC

-4.00%

Shares89.8K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

9.12%

Shares77.8K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES TR

2.24%

Shares82.2K

Event2026-06-30

Filed2026-07-22

PVAL

PUTNAM ETF TRUST

2.65%

Shares171.4K

Event2026-06-30

Filed2026-07-22

AVSC

AMERICAN CENTY ETF TR

10.51%

Shares112.2K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

422.72%

Shares254.2K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-3.15%

Shares68.7K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

7.09%

Shares35.5K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

2.42%

Shares61.3K

Event2026-06-30

Filed2026-07-22

MINT

PIMCO ETF TR

7.83%

Shares29.3K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

10.25%

Shares106.7K

Event2026-06-30

Filed2026-07-22

IBDS

ISHARES TR

0.47%

Shares104.2K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

0.74%

Shares22.2K

Event2026-06-30

Filed2026-07-22

CME

CME GROUP INC

-0.17%

Shares9.4K

Event2026-06-30

Filed2026-07-22

IBDT

ISHARES TR

0.40%

Shares76.6K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

-18.43%

Shares8.6K

Event2026-06-30

Filed2026-07-22

IBTI

ISHARES TR

0.99%

Shares76.9K

Event2026-06-30

Filed2026-07-22

IBTH

ISHARES TR

1.26%

Shares75.4K

Event2026-06-30

Filed2026-07-22

IBDR

ISHARES TR

-3.09%

Shares68.7K

Event2026-06-30

Filed2026-07-22

JHML

JOHN HANCOCK EXCHANGE TRADED

-9.43%

Shares17.4K

Event2026-06-30

Filed2026-07-22

IBDU

ISHARES TR

0.42%

Shares62.8K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

15.44%

Shares4.6K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-3.34%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IBTJ

ISHARES TR

0.64%

Shares59.5K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

-4.38%

Shares14.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

85.26%

Shares4.5K

Event2026-06-30

Filed2026-07-22

IBDV

ISHARES TR

5.94%

Shares42.5K

Event2026-06-30

Filed2026-07-22

IBTG

ISHARES TR

-5.53%

Shares36.8K

Event2026-06-30

Filed2026-07-22

IBTK

ISHARES TR

7.52%

Shares40.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-11.32%

Shares1.7K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-16.97%

Shares509

Event2026-06-30

Filed2026-07-22

PFEB

INNOVATOR ETFS TRUST

-0.77%

Shares13.5K

Event2026-06-30

Filed2026-07-22

IBMO

ISHARES TR

-10.40%

Shares22.1K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

5.38%

Shares1.5K

Event2026-06-30

Filed2026-07-22

IBMP

ISHARES TR

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

14.94%

Shares6.8K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

1.16%

Shares1.3K

Event2026-06-30

Filed2026-07-22

SEEM

SEI EXCHANGE TRADED FUNDS

New

Shares11.9K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

64.23%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VLUE

ISHARES TR

-33.16%

Shares2.1K

Event2026-06-30

Filed2026-07-22

HIMU

BLACKROCK ETF TRUST II

7.97%

Shares8.2K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-8.73%

Shares2.4K

Event2026-06-30

Filed2026-07-22

WDC

WESTERN DIGITAL CORP

New

Shares506

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-0.72%

Shares554

Event2026-06-30

Filed2026-07-22

PNOV

INNOVATOR ETFS TRUST

-5.68%

Shares6.8K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

19.83%

Shares840

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-18.05%

Shares227

Event2026-06-30

Filed2026-07-22

IBMS

ISHARES TR

3.91%

Shares10.5K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares448

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.61%

Shares504

Event2026-06-30

Filed2026-07-22

XSHQ

INVESCO EXCH TRADED FD TR II

-30.55%

Shares5.2K

Event2026-06-30

Filed2026-07-22

SEIM

SEI EXCHANGE TRADED FUNDS

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

IBMR

ISHARES TR

New

Shares9.4K

Event2026-06-30

Filed2026-07-22

SEIV

SEI EXCHANGE TRADED FUNDS

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

BSMQ

INVESCO EXCH TRD SLF IDX FD

1.46%

Shares9.9K

Event2026-06-30

Filed2026-07-22

BSMR

INVESCO EXCH TRD SLF IDX FD

0.65%

Shares9.8K

Event2026-06-30

Filed2026-07-22

BSMS

INVESCO EXCH TRD SLF IDX FD

0.52%

Shares9.9K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-22

IWD

ISHARES TR

New

Shares933

Event2026-06-30

Filed2026-07-22

BSMT

INVESCO EXCH TRD SLF IDX FD

2.72%

Shares9.8K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-22

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares572

Event2026-06-30

Filed2026-07-22

SNDK

SANDISK CORP

New

Shares92

Event2026-06-30

Filed2026-07-22

UMAY

INNOVATOR ETFS TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

New

Shares802

Event2026-06-30

Filed2026-07-22

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-22

SELV

SEI EXCHANGE TRADED FUNDS

New

Shares6.2K

Event2026-06-30

Filed2026-07-22

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available