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  Name: Foundry Financial Group Inc.
  City: LACONIA
  State: NH
  Zip: 03246
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $140,108,000
  Total Value Change : $22,140,000
  Securities Held Change : 6
   
All Securities Held : 57
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 31
  Unchanged Positions : 5
  Decreased Positions : 12

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 35 - $0.00 $468,000 13,700 0.33% 21,000 0 0.087    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 36 - $106.68 $404,000 3,757 0.29% 0 0 0    Closed - End Fund - E...
   (BSMQ)1 Year Chart         BSMQ Invesco Bulletshares 2026 M... 42 - $0.00 $266,000 11,300 0.19% -2,000 0 0.126    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 48 - $20.48 $221,000 10,830 0.16% -1,000 0 0.003    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 50 - $19.21 $202,000 10,541 0.14% -1,000 0 0.004    N/A

      5 Records Found
  1    
Page 1 of 1
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