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  Name: Foundation Wealth Management LLC
  City: Clayton
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $100,213,000
  Total Value Change : $12,683,000
  Securities Held Change : -3
   
All Securities Held : 31
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $260.10 $4,684,000 18,571 % 0 -2,327 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $3,579,000 68,701 % 189,000 -584 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $42.28 $2,878,000 71,567 % 28,000 -3,522 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $2,763,000 28,528 % 66,000 -2,727 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM - $63.15 $2,394,000 38,668 % -41,000 -4,457 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.37 $2,211,000 6,200 % 3,000 -104 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $1,569,000 4,171 % 129,000 -389 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit - $22.74 $1,378,000 56,997 % 85,000 -4,096 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $399,000 2,347 % 48,000 -73 0    N/A

      9 Records Found
  1    
Page 1 of 1
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