Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 16,558.0 | $1.3M | 0.07% | +215.0 | +1.3% | $77.55 | +6.0% |
| 142 | PSFF | PACER FDS TR | — | 38,066.0 | $1.2M | 0.07% | +3K | +7.8% | $32.79 | +6.5% |
| 143 | GSK | GSK PLC | Healthcare | 21,145.0 | $1.2M | 0.07% | +605.0 | +3.0% | $58.36 | -11.7% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 24,351.0 | $1.2M | 0.07% | +4K | +19.2% | $50.50 | — |
| 145 | FDVV | FIDELITY COVINGTON TRUST | — | 21,314.0 | $1.2M | 0.07% | +1K | +5.1% | $57.38 | +10.2% |
| 146 | FDX | FEDEX CORP | Industrials | 3,239.0 | $1.2M | 0.07% | +96.0 | +3.0% | $377.00 | -10.7% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 8,359.0 | $1.2M | 0.07% | +5K | +160.2% | $146.05 | +38.9% |
| 148 | PULS | PGIM ETF TR | — | 24,604.0 | $1.2M | 0.07% | +8K | +51.3% | $49.58 | +0.2% |
| 149 | KAPR | INNOVATOR ETFS TRUST | — | 31,508.0 | $1.2M | 0.07% | +5K | +17.9% | $37.27 | +8.3% |
| 150 | KJAN | INNOVATOR ETFS TRUST | — | 27,106.0 | $1.2M | 0.07% | +4K | +18.2% | $42.91 | +8.1% |
| 151 | KOCT | INNOVATOR ETFS TRUST | — | 33,179.0 | $1.2M | 0.07% | +5K | +17.4% | $34.96 | +8.8% |
| 152 | KJUL | INNOVATOR ETFS TRUST | — | 35,131.0 | $1.2M | 0.07% | +5K | +18.5% | $32.83 | +3.9% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,924.0 | $1.1M | 0.06% | +11K | +344.9% | $81.25 | -11.0% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 3,127.0 | $1.1M | 0.06% | +159.0 | +5.4% | $351.36 | +6.0% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,270.0 | $1.1M | 0.06% | +184.0 | +2.3% | $128.58 | +10.4% |
| 156 | IAPR | INNOVATOR ETFS TRUST | — | 32,112.0 | $1.0M | 0.06% | +5K | +18.6% | $32.51 | +5.2% |
| 157 | IOCT | INNOVATOR ETFS TRUST | — | 28,699.0 | $1.0M | 0.06% | +4K | +18.4% | $36.03 | +5.9% |
| 158 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,375.0 | $1.0M | 0.06% | +419.0 | +3.2% | $77.23 | +24.8% |
| 159 | IJUL | INNOVATOR ETFS TRUST | — | 29,746.0 | $1.0M | 0.06% | +5K | +18.3% | $34.62 | +7.0% |
| 160 | IJAN | INNOVATOR ETFS TRUST | — | 27,557.0 | $1.0M | 0.06% | +4K | +18.6% | $37.24 | +5.2% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%