Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,976.0 | $614K | 0.04% | +457.0 | +3.4% | $43.90 | -1.5% |
| 182 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 22,165.0 | $595K | 0.03% | +601.0 | +2.8% | $26.86 | +2.8% |
| 183 | ESML | ISHARES TR | — | 11,350.0 | $561K | 0.03% | +5K | +68.5% | $49.42 | +3.1% |
| 184 | TLT | ISHARES TR | — | 6,353.0 | $551K | 0.03% | +1K | +30.3% | $86.70 | -3.6% |
| 185 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,289.0 | $530K | 0.03% | +256.0 | +8.4% | $161.26 | +18.5% |
| 186 | URTY | PROSHARES TR | — | 8,624.0 | $521K | 0.03% | +314.0 | +3.8% | $60.47 | +14.6% |
| 187 | GLW | CORNING INC | Technology | 3,068.0 | $521K | 0.03% | +30.0 | +1.0% | $169.79 | +6.1% |
| 188 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,213.0 | $516K | 0.03% | +770.0 | +14.2% | $83.08 | -1.4% |
| 189 | EOCT | INNOVATOR ETFS TRUST | — | 15,287.0 | $503K | 0.03% | +2K | +17.3% | $32.92 | +2.2% |
| 190 | EAPR | INNOVATOR ETFS TRUST | — | 15,693.0 | $493K | 0.03% | +2K | +18.3% | $31.44 | +3.0% |
| 191 | EJUL | INNOVATOR ETFS TRUST | — | 16,096.0 | $488K | 0.03% | +2K | +18.0% | $30.29 | +2.0% |
| 192 | — | ENTERGY CORP NEW | — | 4,094.0 | $481K | 0.03% | +101.0 | +2.5% | $117.44 | — |
| 193 | EJAN | INNOVATOR ETFS TRUST | — | 13,773.0 | $479K | 0.03% | +2K | +18.6% | $34.80 | +2.4% |
| 194 | EBAY | EBAY INC. | Consumer Cyclical | 4,970.0 | $475K | 0.03% | +177.0 | +3.7% | $95.58 | +19.8% |
| 195 | IAU | ISHARES GOLD TR | Financial Services | 5,269.0 | $473K | 0.03% | +48.0 | +0.9% | $89.72 | -4.6% |
| 196 | MBB | ISHARES TR | — | 4,778.0 | $455K | 0.03% | +763.0 | +19.0% | $95.16 | -1.7% |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,654.0 | $452K | 0.03% | +765.0 | +11.1% | $59.09 | +3.5% |
| 198 | FICS | FIRST TR EXCHANGE TRADED FD | — | 10,715.0 | $435K | 0.03% | +2K | +21.4% | $40.62 | -0.4% |
| 199 | PSX | PHILLIPS 66 | Energy | 2,654.0 | $427K | 0.02% | +115.0 | +4.5% | $161.07 | +11.1% |
| 200 | IEI | ISHARES TR | — | 3,584.0 | $425K | 0.02% | +29.0 | +0.8% | $118.53 | -1.4% |
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%