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 | EJAN | INNOVATOR ETFS TRUST | — | 15,623.0 | $562K | 0.03% | +2K | +13.4% | $36.00 | +2.5% |
| 202 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,301.0 | $552K | 0.03% | +1K | +35.7% | $104.10 | -12.0% |
| 203 | KLAC | KLA CORP | Technology | 1,777.0 | $536K | 0.03% | +2K | +933.1% | $301.75 | -39.7% |
| 204 | KR | KROGER CO | Consumer Defensive | 9,655.0 | $536K | 0.03% | +455.0 | +5.0% | $55.53 | +5.6% |
| 205 | NOW | SERVICENOW INC | Technology | 5,377.0 | $534K | 0.03% | +1K | +36.1% | $99.28 | +26.2% |
| 206 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,039.0 | $514K | 0.03% | +7.0 | +0.7% | $495.13 | -12.8% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,698.0 | $511K | 0.03% | +337.0 | +24.8% | $301.03 | -19.9% |
| 208 | FICS | FIRST TR EXCHANGE TRADED FD | — | 11,696.0 | $489K | 0.03% | +981.0 | +9.2% | $41.78 | +2.6% |
| 209 | AMAT | APPLIED MATLS INC | Technology | 675.0 | $488K | 0.03% | +147.0 | +27.8% | $723.43 | -33.8% |
| 210 | TMFC | RBB FD INC | — | 6,160.0 | $469K | 0.02% | +275.0 | +4.7% | $76.16 | +3.1% |
| 211 | HDV | ISHARES TR | — | 17,045.0 | $467K | 0.02% | +14K | +400.0% | $27.41 | +8.9% |
| 212 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,540.0 | $436K | 0.02% | +4K | +43.4% | $34.80 | +14.8% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 425.0 | $430K | 0.02% | +36.0 | +9.2% | $1011.04 | +3.7% |
| 214 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,350.0 | $428K | 0.02% | +128.0 | +4.0% | $127.80 | -2.1% |
| 215 | YYY | AMPLIFY ETF TR | — | 36,859.0 | $425K | 0.02% | +285.0 | +0.8% | $11.53 | -1.1% |
| 216 | EAGG | ISHARES TR | — | 8,821.0 | $418K | 0.02% | +562.0 | +6.8% | $47.41 | -1.2% |
| 217 | GSIE | GOLDMAN SACHS ETF TR | — | 9,126.0 | $417K | 0.02% | +1K | +14.8% | $45.70 | +5.6% |
| 218 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,511.0 | $404K | 0.02% | +1K | +4.8% | $17.93 | +4.7% |
| 219 | — | FIDELITY COVINGTON TRUST | — | 4,994.0 | $386K | 0.02% | +83.0 | +1.7% | $77.26 | — |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,794.0 | $380K | 0.02% | +226.0 | +14.4% | $211.98 | +15.8% |
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
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%