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 | XLY | SELECT SECTOR SPDR TR | — | 125,976.0 | $14.8M | 0.76% | +54K | +75.4% | $117.28 | +0.6% |
| 22 | USMV | ISHARES TR | — | 152,510.0 | $14.7M | 0.75% | +2K | +1.4% | $96.46 | +5.1% |
| 23 | VOO | VANGUARD INDEX FDS | — | 19,482.0 | $13.4M | 0.69% | +10K | +95.5% | $686.82 | +2.4% |
| 24 | TFLO | ISHARES TR | — | 257,186.0 | $13.0M | 0.67% | +10K | +4.0% | $50.63 | -0.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 30,859.0 | $11.0M | 0.56% | +6K | +22.4% | $357.36 | -3.0% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 201,961.0 | $10.8M | 0.56% | +36K | +21.8% | $53.61 | +8.6% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 201,932.0 | $10.2M | 0.52% | +11K | +5.8% | $50.66 | -1.8% |
| 28 | MUB | ISHARES TR | — | 90,118.0 | $9.7M | 0.50% | +5K | +5.3% | $107.62 | -1.9% |
| 29 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 205,467.0 | $9.5M | 0.48% | +16K | +8.2% | $46.05 | -0.2% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 158,410.0 | $8.4M | 0.43% | +44K | +38.3% | $53.11 | +17.8% |
| 31 | USFR | WISDOMTREE TR | — | 164,688.0 | $8.3M | 0.42% | +21K | +14.3% | $50.35 | +0.3% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 219,859.0 | $7.4M | 0.38% | +8K | +4.0% | $33.84 | +4.2% |
| 33 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 175,235.0 | $7.4M | 0.38% | +6K | +3.4% | $42.33 | -4.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,855.0 | $6.7M | 0.34% | +5K | +13.6% | $146.64 | -0.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 15,394.0 | $6.5M | 0.33% | +1K | +8.4% | $420.60 | -16.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 11,274.0 | $6.4M | 0.33% | +360.0 | +3.3% | $563.29 | +0.2% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 196,449.0 | $6.2M | 0.32% | +11K | +5.9% | $31.71 | +10.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,408.0 | $5.9M | 0.30% | +330.0 | +1.4% | $253.97 | +7.5% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,544.0 | $5.9M | 0.30% | +3K | +4.3% | $81.06 | +1.4% |
| 40 | USHY | ISHARES TR | — | 156,232.0 | $5.8M | 0.30% | +11K | +7.5% | $37.02 | -0.2% |
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
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%