Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,969.0 | $251K | 0.01% | +126.0 | +2.6% | $50.42 | +8.1% |
| 242 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $246K | 0.01% | +11.0 | +8.2% | $1697.39 | +17.5% |
| 243 | EXC | EXELON CORP | Utilities | 5,165.0 | $241K | 0.01% | +49.0 | +1.0% | $46.62 | -4.9% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,889.0 | $239K | 0.01% | +352.0 | +22.9% | $126.58 | -3.5% |
| 245 | NOBL | PROSHARES TR | — | 4,170.0 | $234K | 0.01% | +2K | +100.0% | $56.16 | +4.5% |
| 246 | GCOR | GOLDMAN SACHS ETF TR | — | 5,510.0 | $227K | 0.01% | +656.0 | +13.5% | $41.16 | -1.0% |
| 247 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,033.0 | $223K | 0.01% | +337.0 | +9.1% | $55.18 | -3.0% |
| 248 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,098.0 | $221K | 0.01% | +22.0 | +2.0% | $201.31 | -4.3% |
| 249 | NEE | NEXTERA ENERGY INC | Utilities | 2,509.0 | $220K | 0.01% | +134.0 | +5.6% | $87.78 | -3.7% |
| 250 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 14,000.0 | $104K | 0.01% | +500.0 | +3.7% | $7.41 | -38.4% |
| 251 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 21,160.0 | $41K | 0.00% | +2K | +11.4% | $1.92 | -6.8% |
| 252 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 36,110.0 | $31K | 0.00% | +10K | +38.3% | $0.86 | -69.0% |
| 253 | — | BUZZFEED INC | — | 415,273.0 | $10K | 0.00% | +130K | +45.6% | $0.02 | — |
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%