Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,050,219.0 | $109.2M | 6.16% | +80K | +8.3% | $104.00 | +13.7% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,450,889.0 | $84.4M | 4.76% | +71K | +5.1% | $58.16 | +2.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 226,499.0 | $50.5M | 2.85% | +87K | +62.6% | $222.82 | +2.8% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 1,396,774.0 | $50.1M | 2.83% | +50K | +3.7% | $35.87 | +8.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 664,634.0 | $44.9M | 2.53% | +7K | +1.1% | $67.55 | +3.0% |
| 6 | VO | VANGUARD INDEX FDS | — | 143,176.0 | $42.7M | 2.41% | +4K | +2.8% | $298.24 | -74.4% |
| 7 | IJR | ISHARES TR | — | 295,641.0 | $38.7M | 2.18% | +34K | +12.9% | $130.75 | +2.7% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 229,408.0 | $32.6M | 1.84% | +5K | +2.1% | $142.07 | +24.5% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 644,365.0 | $29.6M | 1.67% | +61K | +10.4% | $45.87 | -1.4% |
| 10 | AGG | ISHARES TR | — | 289,486.0 | $28.8M | 1.62% | +13K | +4.7% | $99.49 | -1.4% |
| 11 | IDEV | ISHARES TR | — | 313,226.0 | $27.4M | 1.55% | +14K | +4.5% | $87.62 | +0.9% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 505,209.0 | $23.8M | 1.34% | +55K | +12.2% | $47.12 | -1.3% |
| 13 | BIL | SPDR SERIES TRUST | — | 249,357.0 | $22.8M | 1.29% | +93K | +59.2% | $91.46 | +0.1% |
| 14 | IUSG | ISHARES TR | — | 119,557.0 | $19.7M | 1.11% | +9K | +8.3% | $164.66 | +13.2% |
| 15 | IEFA | ISHARES TR | — | 163,400.0 | $15.5M | 0.88% | +33K | +25.2% | $95.14 | +0.8% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 353,320.0 | $14.9M | 0.84% | +54K | +17.9% | $42.03 | +8.9% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 96,139.0 | $14.4M | 0.81% | +36K | +59.7% | $149.33 | -3.3% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 318,624.0 | $14.2M | 0.80% | +54K | +20.3% | $44.68 | +6.7% |
| 19 | ITA | ISHARES TR | — | 61,102.0 | $14.2M | 0.80% | +4K | +6.3% | $231.76 | -5.4% |
| 20 | TFLO | ISHARES TR | — | 247,360.0 | $12.5M | 0.70% | +2K | +0.7% | $50.52 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%