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 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,237.0 | $3.0M | 0.16% | +2K | +11.0% | $166.67 | +16.0% |
| 82 | APOS | APOLLO GLOBAL MGMT INC | — | 25,371.0 | $3.0M | 0.15% | +949.0 | +3.9% | $118.31 | — |
| 83 | KRE | SPDR SERIES TRUST | — | 39,526.0 | $3.0M | 0.15% | +10K | +35.5% | $74.85 | -0.7% |
| 84 | EVTR | MORGAN STANLEY ETF TRUST | — | 58,249.0 | $3.0M | 0.15% | +993.0 | +1.7% | $50.71 | -0.6% |
| 85 | BX | BLACKSTONE INC | Financial Services | 25,021.0 | $2.9M | 0.15% | +9K | +53.0% | $117.67 | +21.9% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 119,172.0 | $2.9M | 0.15% | +22K | +22.1% | $24.55 | +10.4% |
| 87 | PSA | PUBLIC STORAGE | Real Estate | 9,144.0 | $2.9M | 0.15% | +865.0 | +10.4% | $318.31 | +1.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 8,037.0 | $2.9M | 0.15% | +78.0 | +1.0% | $362.12 | +22.1% |
| 89 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,016.0 | $2.9M | 0.15% | +26K | +187.4% | $71.60 | -0.2% |
| 90 | — | INNOVATOR ETFS TRUST | — | 112,501.0 | $2.9M | 0.15% | +16K | +16.4% | $25.45 | — |
| 91 | KO | COCA COLA CO | Consumer Defensive | 35,016.0 | $2.8M | 0.15% | +506.0 | +1.5% | $81.27 | +12.8% |
| 92 | XME | SPDR SERIES TRUST | — | 26,437.0 | $2.8M | 0.14% | +1K | +5.0% | $106.93 | +13.1% |
| 93 | WTV | WISDOMTREE TR | — | 26,958.0 | $2.7M | 0.14% | +7K | +34.1% | $101.72 | +6.7% |
| 94 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,057.0 | $2.7M | 0.14% | +2K | +10.7% | $170.14 | -8.6% |
| 95 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 59,408.0 | $2.6M | 0.13% | +2K | +3.6% | $44.03 | +1.6% |
| 96 | HLN | HALEON PLC | Healthcare | 275,444.0 | $2.6M | 0.13% | +72K | +35.7% | $9.33 | +9.1% |
| 97 | HYGH | ISHARES U S ETF TR | — | 29,308.0 | $2.5M | 0.13% | +918.0 | +3.2% | $86.61 | +0.2% |
| 98 | JMBS | JANUS DETROIT STR TR | — | 55,828.0 | $2.5M | 0.13% | +4K | +7.4% | $44.99 | -0.6% |
| 99 | QCOM | QUALCOMM INC | Technology | 13,539.0 | $2.5M | 0.13% | +10K | +277.3% | $184.79 | -13.1% |
| 100 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 120,550.0 | $2.5M | 0.13% | +2K | +1.5% | $20.56 | +1.3% |
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%