Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,881.0 | $1.0M | 0.06% | +2K | +13.7% | $59.47 | -3.6% |
| 162 | PCAR | PACCAR INC | Industrials | 7,695.0 | $978K | 0.06% | +578.0 | +8.1% | $127.05 | -13.2% |
| 163 | VDC | VANGUARD WORLD FD | — | 4,251.0 | $976K | 0.06% | +2K | +93.8% | $229.65 | +2.0% |
| 164 | XLRE | SELECT SECTOR SPDR TR | — | 22,762.0 | $973K | 0.06% | +801.0 | +3.6% | $42.73 | +2.4% |
| 165 | SSO | PROSHARES TR | — | 16,889.0 | $956K | 0.05% | +734.0 | +4.5% | $56.59 | +17.2% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 7,174.0 | $890K | 0.05% | +350.0 | +5.1% | $124.03 | -2.0% |
| 167 | VLO | VALERO ENERGY CORP | Energy | 3,614.0 | $850K | 0.05% | +218.0 | +6.4% | $235.08 | +6.7% |
| 168 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,473.0 | $815K | 0.05% | +5K | +29.0% | $34.74 | +3.9% |
| 169 | DE | DEERE & CO | Industrials | 1,267.0 | $783K | 0.04% | +59.0 | +4.9% | $617.97 | -9.1% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,525.0 | $777K | 0.04% | +1K | +12.3% | $67.46 | +8.4% |
| 171 | SPSM | SPDR SERIES TRUST | — | 14,879.0 | $757K | 0.04% | +3K | +28.9% | $50.86 | +2.8% |
| 172 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,253.0 | $754K | 0.04% | +589.0 | +10.4% | $120.63 | +3.6% |
| 173 | VTEB | VANGUARD MUN BD FDS | — | 14,219.0 | $715K | 0.04% | +2K | +15.9% | $50.26 | -0.8% |
| 174 | IGLB | ISHARES TR | — | 13,843.0 | $692K | 0.04% | +4K | +41.4% | $50.02 | -2.2% |
| 175 | HSY | HERSHEY CO | Consumer Defensive | 3,262.0 | $688K | 0.04% | +130.0 | +4.2% | $210.84 | -11.3% |
| 176 | ESGD | ISHARES TR | — | 6,684.0 | $672K | 0.04% | +142.0 | +2.2% | $100.53 | +0.9% |
| 177 | FAST | FASTENAL CO | Industrials | 13,545.0 | $665K | 0.04% | +2K | +13.2% | $49.10 | -11.9% |
| 178 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,913.0 | $663K | 0.04% | +534.0 | +8.4% | $95.98 | +3.7% |
| 179 | KR | KROGER CO | Consumer Defensive | 9,200.0 | $647K | 0.04% | +547.0 | +6.3% | $70.35 | -6.2% |
| 180 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,143.0 | $620K | 0.04% | +5K | +41.2% | $36.14 | -4.6% |
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%