Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USHY | ISHARES TR | — | 145,337.0 | $5.4M | 0.30% | +14K | +10.8% | $37.12 | -0.9% |
| 42 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 127,381.0 | $5.3M | 0.30% | +15K | +13.3% | $41.36 | +6.0% |
| 43 | EMB | ISHARES TR | — | 52,698.0 | $5.0M | 0.28% | +2K | +4.6% | $95.51 | -0.9% |
| 44 | SMH | VANECK ETF TRUST | — | 11,420.0 | $4.9M | 0.28% | +8K | +232.2% | $430.31 | +26.4% |
| 45 | WMB | WILLIAMS COS INC | Energy | 67,088.0 | $4.9M | 0.28% | +7K | +11.4% | $72.82 | +6.6% |
| 46 | DGRW | WISDOMTREE TR | — | 47,007.0 | $4.3M | 0.24% | +824.0 | +1.8% | $90.78 | +5.3% |
| 47 | EEMV | ISHARES INC | — | 62,794.0 | $4.3M | 0.24% | +3K | +4.4% | $67.74 | +5.1% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,673.0 | $4.2M | 0.23% | +775.0 | +4.3% | $223.23 | -4.0% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 19,203.0 | $4.1M | 0.23% | +1K | +6.0% | $214.98 | +40.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 31,655.0 | $4.1M | 0.23% | +1K | +3.4% | $129.13 | +2.4% |
| 51 | EWS | ISHARES INC | — | 138,096.0 | $4.0M | 0.23% | +11K | +9.0% | $28.88 | +0.9% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 20,254.0 | $3.9M | 0.22% | +822.0 | +4.2% | $190.36 | +2.3% |
| 53 | QUAL | ISHARES TR | — | 18,639.0 | $3.7M | 0.21% | +988.0 | +5.6% | $200.25 | +4.9% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 57,009.0 | $3.6M | 0.20% | +5K | +8.6% | $63.39 | — |
| 55 | QGRO | AMERICAN CENTY ETF TR | — | 31,615.0 | $3.5M | 0.20% | +2K | +5.3% | $110.26 | +0.9% |
| 56 | PJUL | INNOVATOR ETFS TRUST | — | 73,837.0 | $3.5M | 0.20% | +11K | +18.0% | $47.07 | +2.6% |
| 57 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 69,723.0 | $3.4M | 0.19% | +11K | +18.8% | $48.45 | +3.3% |
| 58 | PAPR | INNOVATOR ETFS TRUST | — | 82,392.0 | $3.4M | 0.19% | +13K | +18.9% | $40.72 | +2.7% |
| 59 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 77,176.0 | $3.3M | 0.19% | +12K | +18.7% | $43.23 | +2.5% |
| 60 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 67,875.0 | $3.3M | 0.19% | +11K | +18.7% | $49.10 | +3.4% |
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%