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 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 35,140.0 | $1.6M | 0.08% | +2K | +5.9% | $46.74 | +2.0% |
| 142 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,300.0 | $1.6M | 0.08% | +2K | +5.9% | $59.95 | +1.9% |
| 143 | IWF | ISHARES TR | — | 12,831.0 | $1.6M | 0.08% | +10K | +300.0% | $124.17 | -1.9% |
| 144 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 53,596.0 | $1.6M | 0.08% | +41K | +320.0% | $29.72 | +1.6% |
| 145 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,151.0 | $1.5M | 0.08% | +452.0 | +6.8% | $216.60 | -8.4% |
| 146 | IGIB | ISHARES TR | — | 28,726.0 | $1.5M | 0.08% | +594.0 | +2.1% | $53.17 | -1.3% |
| 147 | BND | VANGUARD BD INDEX FDS | — | 20,794.0 | $1.5M | 0.08% | +104.0 | +0.5% | $73.41 | -1.0% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.4M | 0.07% | +33.0 | +2.9% | $1199.20 | +2.9% |
| 149 | KJAN | INNOVATOR ETFS TRUST | — | 30,527.0 | $1.4M | 0.07% | +3K | +12.6% | $45.63 | +1.7% |
| 150 | KOCT | INNOVATOR ETFS TRUST | — | 37,226.0 | $1.4M | 0.07% | +4K | +12.2% | $37.36 | +1.7% |
| 151 | KAPR | INNOVATOR ETFS TRUST | — | 34,834.0 | $1.4M | 0.07% | +3K | +10.6% | $39.80 | +1.3% |
| 152 | EOG | EOG RES INC | Energy | 10,545.0 | $1.4M | 0.07% | +109.0 | +1.0% | $129.73 | +13.2% |
| 153 | KJUL | INNOVATOR ETFS TRUST | — | 39,787.0 | $1.4M | 0.07% | +5K | +13.2% | $33.97 | +0.5% |
| 154 | — | FIDELITY COVINGTON TRUST | — | 30,984.0 | $1.3M | 0.07% | +4K | +17.0% | $42.58 | — |
| 155 | FDVV | FIDELITY COVINGTON TRUST | — | 21,801.0 | $1.3M | 0.07% | +487.0 | +2.3% | $60.29 | +5.0% |
| 156 | XLRE | SELECT SECTOR SPDR TR | — | 29,781.0 | $1.3M | 0.07% | +7K | +30.8% | $44.03 | +3.0% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 3,298.0 | $1.3M | 0.07% | +171.0 | +5.5% | $397.13 | -5.9% |
| 158 | GEV | GE VERNOVA INC | Utilities | 1,113.0 | $1.3M | 0.07% | +7.0 | +0.6% | $1174.86 | -21.1% |
| 159 | EFV | ISHARES TR | — | 17,036.0 | $1.3M | 0.07% | +478.0 | +2.9% | $76.55 | +7.9% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,151.0 | $1.3M | 0.07% | +4K | +117.4% | $180.91 | +7.2% |
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
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%