Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 118,941.0 | $11.9M | 0.67% | +41K | +52.5% | $100.46 | +0.1% |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 278,522.0 | $10.0M | 0.56% | +46K | +20.0% | $35.80 | +3.0% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 117,508.0 | $9.8M | 0.55% | +49K | +71.8% | $83.45 | +2.9% |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 190,822.0 | $9.6M | 0.54% | +31K | +19.3% | $50.37 | -0.8% |
| 25 | MUB | ISHARES TR | — | 85,564.0 | $9.2M | 0.52% | +14K | +18.9% | $107.00 | -0.9% |
| 26 | VTI | VANGUARD INDEX FDS | — | 27,183.0 | $9.1M | 0.52% | +202.0 | +0.8% | $335.45 | +8.0% |
| 27 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 189,908.0 | $8.8M | 0.49% | +17K | +9.8% | $46.09 | -0.5% |
| 28 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 215,805.0 | $8.7M | 0.49% | +37K | +20.5% | $40.53 | +7.1% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 71,840.0 | $8.1M | 0.46% | +6K | +8.4% | $112.74 | +3.2% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 168,563.0 | $7.9M | 0.45% | +92K | +119.1% | $47.15 | -6.8% |
| 31 | LVHI | LEGG MASON ETF INVT | — | 181,940.0 | $7.5M | 0.42% | +175K | +2373.7% | $41.22 | +0.3% |
| 32 | USFR | WISDOMTREE TR | — | 144,075.0 | $7.3M | 0.41% | +23K | +19.1% | $50.37 | +0.1% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 140,501.0 | $6.9M | 0.39% | +6K | +4.2% | $49.01 | +3.9% |
| 34 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 137,691.0 | $6.6M | 0.37% | +22K | +19.5% | $48.06 | +2.9% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 114,552.0 | $6.6M | 0.37% | +35K | +43.7% | $57.33 | +5.6% |
| 36 | VUSB | VANGUARD BD INDEX FDS | — | 131,410.0 | $6.5M | 0.37% | +23K | +21.1% | $49.70 | +0.0% |
| 37 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 169,533.0 | $6.1M | 0.34% | +41K | +32.0% | $35.81 | +7.7% |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 116,519.0 | $6.0M | 0.34% | +84K | +261.6% | $51.67 | -2.8% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,542.0 | $5.9M | 0.33% | +7K | +28.3% | $198.08 | +2.4% |
| 40 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 148,300.0 | $5.5M | 0.31% | +5K | +3.3% | $37.08 | +0.7% |
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%