Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 37,842.0 | $1.6M | 0.09% | +5K | +15.9% | $42.00 | +1.6% |
| 122 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,909.0 | $1.6M | 0.09% | +5K | +15.8% | $42.98 | +3.6% |
| 123 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 27,305.0 | $1.6M | 0.09% | +2K | +8.6% | $57.63 | +4.5% |
| 124 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 38,191.0 | $1.6M | 0.09% | +5K | +16.6% | $40.61 | +1.6% |
| 125 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,803.0 | $1.5M | 0.09% | +2K | +9.0% | $53.44 | +4.2% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 6,504.0 | $1.5M | 0.09% | +5K | +452.1% | $236.04 | -9.7% |
| 127 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,132.0 | $1.5M | 0.09% | +3K | +8.9% | $49.22 | +4.6% |
| 128 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,591.0 | $1.5M | 0.09% | +2K | +8.6% | $49.95 | +3.6% |
| 129 | IGV | ISHARES TR | — | 19,730.0 | $1.5M | 0.09% | +1K | +5.6% | $76.64 | +21.2% |
| 130 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,083.0 | $1.5M | 0.09% | +4K | +55.8% | $136.20 | +11.1% |
| 131 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 26,666.0 | $1.5M | 0.09% | +2K | +9.1% | $56.45 | +4.0% |
| 132 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 28,933.0 | $1.5M | 0.09% | +2K | +9.1% | $51.95 | +4.9% |
| 133 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 33,174.0 | $1.5M | 0.09% | +3K | +9.6% | $45.24 | +2.0% |
| 134 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,774.0 | $1.5M | 0.08% | +2K | +9.4% | $58.01 | +2.5% |
| 135 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,755.0 | $1.5M | 0.08% | +2K | +9.4% | $51.84 | +4.8% |
| 136 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 19,472.0 | $1.5M | 0.08% | +1K | +6.9% | $75.19 | +8.2% |
| 137 | EOG | EOG RES INC | Energy | 10,436.0 | $1.4M | 0.08% | +1K | +16.4% | $136.58 | +2.7% |
| 138 | ESGU | ISHARES TR | — | 9,438.0 | $1.4M | 0.08% | +373.0 | +4.1% | $147.65 | +8.9% |
| 139 | SLYG | SPDR SERIES TRUST | — | 13,293.0 | $1.4M | 0.08% | +208.0 | +1.6% | $102.80 | +3.1% |
| 140 | TIP | ISHARES TR | — | 11,591.0 | $1.3M | 0.07% | +607.0 | +5.5% | $110.96 | -0.4% |
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%