Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 9,802.0 | $2.5M | 0.13% | +5K | +100.4% | $251.65 | +5.6% |
| 102 | IGEB | ISHARES TR | — | 53,365.0 | $2.4M | 0.12% | +2K | +3.8% | $45.11 | -1.5% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 14,637.0 | $2.4M | 0.12% | +2K | +18.2% | $163.57 | +9.2% |
| 104 | GSLC | GOLDMAN SACHS ETF TR | — | 16,856.0 | $2.4M | 0.12% | +1K | +8.1% | $141.89 | +3.1% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,411.0 | $2.3M | 0.12% | +361.0 | +3.6% | $223.94 | +26.3% |
| 106 | IGV | ISHARES TR | — | 25,628.0 | $2.3M | 0.12% | +6K | +29.9% | $90.60 | +12.4% |
| 107 | BDX | BECTON DICKINSON & CO | Healthcare | 15,243.0 | $2.3M | 0.12% | +154.0 | +1.0% | $151.33 | +25.4% |
| 108 | GOVT | ISHARES TR | — | 97,962.0 | $2.2M | 0.11% | +7K | +8.0% | $22.78 | -0.9% |
| 109 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 61,191.0 | $2.2M | 0.11% | +11K | +20.9% | $36.39 | +2.5% |
| 110 | SRE | SEMPRA | Utilities | 23,247.0 | $2.2M | 0.11% | +720.0 | +3.2% | $92.71 | -9.4% |
| 111 | MET | METLIFE INC | Financial Services | 25,048.0 | $2.1M | 0.11% | +196.0 | +0.8% | $84.61 | +13.3% |
| 112 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 37,116.0 | $2.1M | 0.11% | +2K | +4.5% | $56.20 | +1.9% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 13,104.0 | $2.1M | 0.11% | +457.0 | +3.6% | $158.03 | +4.3% |
| 114 | GWW | WW GRAINGER INC | Industrials | 1,516.0 | $2.1M | 0.11% | +140.0 | +10.2% | $1360.40 | -4.3% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 11,935.0 | $2.0M | 0.10% | +4K | +42.8% | $169.88 | +12.4% |
| 116 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 61,354.0 | $2.0M | 0.10% | +8K | +15.8% | $32.97 | +0.4% |
| 117 | DFSV | DIMENSIONAL ETF TRUST | — | 52,145.0 | $2.0M | 0.10% | +265.0 | +0.5% | $38.79 | +3.0% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 5,417.0 | $2.0M | 0.10% | +123.0 | +2.3% | $368.38 | +16.2% |
| 119 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 48,381.0 | $2.0M | 0.10% | +2K | +5.3% | $40.96 | +1.9% |
| 120 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 48,852.0 | $1.9M | 0.10% | +2K | +5.3% | $39.80 | +1.8% |
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%