Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,708.0 | $284K | 0.02% | +246.0 | +4.5% | $49.75 | -1.5% |
| 222 | PGR | PROGRESSIVE CORP | Financial Services | 1,401.0 | $280K | 0.02% | +86.0 | +6.5% | $199.88 | +1.3% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 790.0 | $272K | 0.01% | +39.0 | +5.2% | $343.87 | -1.5% |
| 224 | VST | VISTRA CORP | Utilities | 1,588.0 | $243K | 0.01% | +203.0 | +14.7% | $152.75 | -11.8% |
| 225 | GSEU | GOLDMAN SACHS ETF TR | — | 4,728.0 | $225K | 0.01% | +162.0 | +3.5% | $47.63 | +0.3% |
| 226 | SPHY | SPDR SERIES TRUST | — | 8,595.0 | $202K | 0.01% | +64.0 | +0.8% | $23.49 | -0.8% |
| 227 | BITO | PROSHARES TR | — | 19,523.0 | $193K | 0.01% | +1K | +7.4% | $9.90 | +5.5% |
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%