Foundry Financial Group, Inc. Portfolio Holdings by Sector

Foundry Financial Group, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IEFA IUSG DYNF IUSV IEI HDV EMXC 42 stocks	$124 Million 94.18% of portfolio	18	15	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$2.55 Million 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1.31 Million 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$983,731 0.75% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$976,336 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$756,760 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$408,839 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$237,796 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$229,031 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts

Information Technology Services \| Technology IBM 1 stocks	$201,180 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts

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