Foundry Financial Group, Inc. Portfolio Holdings by Sector

Foundry Financial Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV JHML IEF IEFA IUSV QUAL JHMM IUSG 46 stocks	$120 Million 96.16% of portfolio	24	18	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2.08 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$728,068 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$681,758 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$521,099 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$490,256 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$271,296 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts

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