Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,327.0 | $2.6M | 0.15% | +5K | +83.2% | $251.22 | +15.7% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 32,469.0 | $2.6M | 0.14% | +2K | +6.0% | $78.84 | +21.6% |
| 83 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,928.0 | $2.5M | 0.14% | +32K | +281.3% | $58.44 | -0.4% |
| 84 | — | INNOVATOR ETFS TRUST | — | 96,665.0 | $2.5M | 0.14% | +54K | +127.5% | $25.49 | — |
| 85 | HYGH | ISHARES U S ETF TR | — | 28,390.0 | $2.4M | 0.14% | +2K | +8.8% | $86.22 | +0.0% |
| 86 | JAAA | JANUS DETROIT STR TR | — | 47,952.0 | $2.4M | 0.14% | +631.0 | +1.3% | $50.50 | +0.3% |
| 87 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 57,316.0 | $2.4M | 0.14% | +5K | +9.8% | $42.21 | +3.2% |
| 88 | COP | CONOCOPHILLIPS | Energy | 19,133.0 | $2.4M | 0.13% | +3K | +18.0% | $123.47 | -0.9% |
| 89 | IGEB | ISHARES TR | — | 51,431.0 | $2.3M | 0.13% | +4K | +8.3% | $45.24 | -1.4% |
| 90 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,508.0 | $2.2M | 0.13% | +1K | +8.0% | $154.28 | +4.4% |
| 91 | AMT | AMERICAN TOWER CORP | Real Estate | 12,380.0 | $2.2M | 0.13% | +3K | +30.4% | $179.93 | -1.5% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,081.0 | $2.2M | 0.12% | +346.0 | +4.0% | $237.18 | -7.5% |
| 93 | EWJ | ISHARES INC | — | 23,820.0 | $2.1M | 0.12% | +546.0 | +2.4% | $88.22 | +3.1% |
| 94 | GOVT | ISHARES TR | — | 90,703.0 | $2.1M | 0.12% | +952.0 | +1.1% | $22.89 | -1.4% |
| 95 | TCAF | T ROWE PRICE ETF INC | — | 55,050.0 | $2.1M | 0.12% | +5K | +9.7% | $37.30 | +7.3% |
| 96 | GSLC | GOLDMAN SACHS ETF TR | — | 15,596.0 | $2.0M | 0.12% | +329.0 | +2.1% | $130.67 | +7.2% |
| 97 | KRE | SPDR SERIES TRUST | — | 29,161.0 | $2.0M | 0.12% | +777.0 | +2.7% | $69.85 | -2.8% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,050.0 | $2.0M | 0.11% | +3K | +46.2% | $196.02 | +13.7% |
| 99 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 25,759.0 | $2.0M | 0.11% | +742.0 | +3.0% | $76.10 | +0.3% |
| 100 | WTV | WISDOMTREE TR | — | 20,095.0 | $1.9M | 0.11% | +2K | +8.4% | $96.44 | +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%