Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 35,503.0 | $1.9M | 0.11% | +2K | +7.2% | $54.37 | +1.9% |
| 102 | FFLC | FIDELITY COVINGTON TRUST | — | 35,446.0 | $1.9M | 0.11% | +3K | +8.6% | $54.20 | +5.8% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,901.0 | $1.9M | 0.11% | +1K | +2.8% | $48.13 | -1.2% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 22,278.0 | $1.9M | 0.11% | +169.0 | +0.8% | $86.02 | -13.5% |
| 105 | BX | BLACKSTONE INC | Financial Services | 16,354.0 | $1.9M | 0.11% | +14K | +748.2% | $116.90 | -0.6% |
| 106 | DFSV | DIMENSIONAL ETF TRUST | — | 51,880.0 | $1.9M | 0.11% | +1K | +2.4% | $36.35 | +0.1% |
| 107 | TOPT | ISHARES TR | — | 62,850.0 | $1.9M | 0.11% | +2K | +3.1% | $29.98 | +12.4% |
| 108 | FNDB | SCHWAB STRATEGIC TR | — | 63,856.0 | $1.8M | 0.10% | +4K | +7.3% | $28.16 | +4.4% |
| 109 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 45,942.0 | $1.8M | 0.10% | +6K | +13.9% | $39.03 | +3.6% |
| 110 | HSBC | HSBC HLDGS PLC | Financial Services | 19,779.0 | $1.8M | 0.10% | +785.0 | +4.1% | $90.27 | -1.1% |
| 111 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,410.0 | $1.8M | 0.10% | +6K | +14.0% | $38.00 | +3.6% |
| 112 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 50,609.0 | $1.8M | 0.10% | +36K | +241.2% | $34.72 | +1.8% |
| 113 | SPYM | SPDR SERIES TRUST | — | 21,800.0 | $1.7M | 0.10% | +2K | +10.7% | $80.02 | +8.0% |
| 114 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 43,262.0 | $1.7M | 0.10% | +5K | +14.4% | $40.19 | +1.7% |
| 115 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 42,288.0 | $1.7M | 0.10% | +5K | +14.3% | $39.95 | +3.6% |
| 116 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 30,523.0 | $1.7M | 0.10% | +2K | +8.1% | $55.12 | +4.5% |
| 117 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 52,974.0 | $1.6M | 0.09% | +26K | +92.9% | $30.72 | -0.2% |
| 118 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,582.0 | $1.6M | 0.09% | +2K | +8.3% | $51.35 | +4.5% |
| 119 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 40,295.0 | $1.6M | 0.09% | +5K | +15.7% | $39.57 | +3.7% |
| 120 | RIO | RIO TINTO PLC | Basic Materials | 16,413.0 | $1.6M | 0.09% | +2K | +12.7% | $97.13 | +3.5% |
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%