Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | YYY | AMPLIFY ETF TR | — | 36,574.0 | $415K | 0.02% | +839.0 | +2.4% | $11.36 | +0.5% |
| 202 | TMFC | RBB FD INC | — | 5,885.0 | $408K | 0.02% | +2K | +39.3% | $69.31 | +11.5% |
| 203 | HUBB | HUBBELL INC | Industrials | 738.0 | $395K | 0.02% | +8.0 | +1.1% | $534.67 | -10.2% |
| 204 | EAGG | ISHARES TR | — | 8,259.0 | $394K | 0.02% | +128.0 | +1.6% | $47.65 | -1.5% |
| 205 | SHEL | SHELL PLC | Energy | 4,259.0 | $388K | 0.02% | +117.0 | +2.8% | $91.09 | -6.3% |
| 206 | IJJ | ISHARES TR | — | 2,776.0 | $384K | 0.02% | +33.0 | +1.2% | $138.19 | +0.3% |
| 207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,384.0 | $378K | 0.02% | +859.0 | +19.0% | $70.12 | +10.0% |
| 208 | GDX | VANECK ETF TRUST | — | 3,736.0 | $367K | 0.02% | +85.0 | +2.3% | $98.35 | -11.4% |
| 209 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,774.0 | $363K | 0.02% | +252.0 | +4.6% | $62.83 | +9.6% |
| 210 | GSIE | GOLDMAN SACHS ETF TR | — | 7,949.0 | $359K | 0.02% | +175.0 | +2.2% | $45.13 | +0.2% |
| 211 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,055.0 | $333K | 0.02% | +2K | +33.3% | $47.20 | -4.1% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,030.0 | $332K | 0.02% | +64.0 | +6.6% | $322.51 | -2.0% |
| 213 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,745.0 | $321K | 0.02% | +977.0 | +12.6% | $36.75 | -10.2% |
| 214 | BOND | PIMCO ETF TR | — | 3,437.0 | $318K | 0.02% | +129.0 | +3.9% | $92.62 | -1.8% |
| 215 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,568.0 | $310K | 0.02% | +205.0 | +15.0% | $197.85 | -5.7% |
| 216 | DDOG | DATADOG INC | Technology | 2,818.0 | $307K | 0.02% | +436.0 | +18.3% | $108.98 | +90.8% |
| 217 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,513.0 | $305K | 0.02% | +224.0 | +2.0% | $26.51 | -4.2% |
| 218 | HWM | HOWMET AEROSPACE INC | Industrials | 1,179.0 | $300K | 0.02% | +7.0 | +0.6% | $254.06 | +2.5% |
| 219 | DFGX | DIMENSIONAL ETF TRUST | — | 5,528.0 | $292K | 0.02% | +302.0 | +5.8% | $52.86 | -0.8% |
| 220 | SO | SOUTHERN CO | Utilities | 2,966.0 | $289K | 0.02% | +322.0 | +12.2% | $97.60 | -5.2% |
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%