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 | BKLN | INVESCO EXCH TRADED FD TR II | — | 94,648.0 | $1.9M | 0.10% | +20K | +26.1% | $20.37 | +0.7% |
| 122 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 45,688.0 | $1.9M | 0.10% | +2K | +5.6% | $41.19 | +1.7% |
| 123 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,983.0 | $1.9M | 0.10% | +1K | +4.8% | $58.49 | +2.1% |
| 124 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,414.0 | $1.9M | 0.10% | +2K | +5.0% | $41.80 | +1.8% |
| 125 | GE | GE AEROSPACE | Industrials | 4,901.0 | $1.8M | 0.09% | +141.0 | +3.0% | $373.72 | -6.5% |
| 126 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,576.0 | $1.8M | 0.09% | +2K | +4.4% | $48.66 | +9.6% |
| 127 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,133.0 | $1.8M | 0.09% | +2K | +4.9% | $54.47 | +2.1% |
| 128 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 42,610.0 | $1.8M | 0.09% | +2K | +5.8% | $41.54 | +1.8% |
| 129 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 39,119.0 | $1.8M | 0.09% | +2K | +6.0% | $45.02 | +1.8% |
| 130 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 28,594.0 | $1.7M | 0.09% | +1K | +4.7% | $60.98 | +2.1% |
| 131 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 40,177.0 | $1.7M | 0.09% | +2K | +6.2% | $43.04 | +1.7% |
| 132 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,359.0 | $1.7M | 0.09% | +2K | +5.4% | $56.51 | +1.8% |
| 133 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,702.0 | $1.7M | 0.09% | +2K | +5.0% | $52.29 | +2.3% |
| 134 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 40,619.0 | $1.7M | 0.09% | +2K | +6.4% | $41.67 | +1.7% |
| 135 | ORCL | ORACLE CORP | Technology | 11,522.0 | $1.7M | 0.09% | +1K | +10.0% | $146.55 | -1.3% |
| 136 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 30,528.0 | $1.7M | 0.09% | +2K | +5.5% | $55.09 | +2.1% |
| 137 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,156.0 | $1.7M | 0.09% | +2K | +5.1% | $52.26 | +2.0% |
| 138 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 28,119.0 | $1.7M | 0.09% | +1K | +5.5% | $59.54 | +2.7% |
| 139 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,388.0 | $1.7M | 0.09% | +2K | +5.7% | $55.08 | +2.6% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 7,458.0 | $1.7M | 0.09% | +124.0 | +1.7% | $222.87 | -0.3% |
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%