Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIP | ISHARES TR | — | 11,808.0 | $1.3M | 0.07% | +217.0 | +1.9% | $109.43 | -1.6% |
| 162 | EVLN | MORGAN STANLEY ETF TRUST | — | 25,950.0 | $1.3M | 0.06% | +281.0 | +1.1% | $48.51 | +0.9% |
| 163 | IGM | ISHARES TR | — | 7,575.0 | $1.2M | 0.06% | +47.0 | +0.6% | $163.58 | -3.4% |
| 164 | IJUL | INNOVATOR ETFS TRUST | — | 33,704.0 | $1.2M | 0.06% | +4K | +13.3% | $35.97 | +3.0% |
| 165 | IAPR | INNOVATOR ETFS TRUST | — | 36,358.0 | $1.2M | 0.06% | +4K | +13.2% | $33.21 | +3.0% |
| 166 | O | REALTY INCOME CORP | Real Estate | 19,420.0 | $1.2M | 0.06% | +140.0 | +0.7% | $61.96 | +1.4% |
| 167 | IOCT | INNOVATOR ETFS TRUST | — | 32,527.0 | $1.2M | 0.06% | +4K | +13.3% | $36.99 | +3.1% |
| 168 | SSO | PROSHARES TR | — | 17,725.0 | $1.2M | 0.06% | +836.0 | +5.0% | $67.38 | +4.1% |
| 169 | IJAN | INNOVATOR ETFS TRUST | — | 31,285.0 | $1.2M | 0.06% | +4K | +13.5% | $38.08 | +2.8% |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,495.0 | $1.2M | 0.06% | +338.0 | +1.0% | $34.00 | +10.1% |
| 171 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,775.0 | $1.1M | 0.06% | +400.0 | +3.0% | $83.31 | +18.5% |
| 172 | GSK | GSK PLC | Healthcare | 21,673.0 | $1.1M | 0.06% | +528.0 | +2.5% | $52.42 | -0.7% |
| 173 | PCG | PG&E CORP | Utilities | 65,323.0 | $1.1M | 0.06% | +2K | +3.4% | $16.82 | +9.2% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 8,778.0 | $1.1M | 0.06% | +7K | +337.8% | $124.44 | +50.2% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 8,321.0 | $1.1M | 0.05% | +51.0 | +0.6% | $126.35 | +17.7% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,597.0 | $999K | 0.05% | +5K | +29.5% | $42.34 | +18.7% |
| 177 | PCAR | PACCAR INC | Industrials | 8,039.0 | $966K | 0.05% | +344.0 | +4.5% | $120.12 | +7.6% |
| 178 | SPSM | SPDR SERIES TRUST | — | 16,587.0 | $957K | 0.05% | +2K | +11.5% | $57.67 | -1.1% |
| 179 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,903.0 | $920K | 0.05% | +650.0 | +10.4% | $133.25 | -16.5% |
| 180 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 25,049.0 | $915K | 0.05% | +2K | +6.7% | $36.53 | +2.1% |
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%