Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 124,021.0 | $8.4M | 0.43% | NEW | — | $68.01 | +1.5% |
| 2 | EWY | ISHARES INC | — | 26,651.0 | $5.4M | 0.28% | NEW | — | $201.90 | -11.3% |
| 3 | XBI | SPDR SERIES TRUST | — | 33,424.0 | $5.3M | 0.27% | NEW | — | $158.25 | +6.8% |
| 4 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 77,576.0 | $3.8M | 0.20% | NEW | — | $49.28 | +1.5% |
| 5 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 114,649.0 | $3.3M | 0.17% | NEW | — | $28.60 | +15.4% |
| 6 | XTL | SPDR SERIES TRUST | — | 13,537.0 | $3.1M | 0.16% | NEW | — | $227.49 | -7.4% |
| 7 | IDV | ISHARES TR | — | 61,691.0 | $2.6M | 0.13% | NEW | — | $41.43 | +8.8% |
| 8 | AAXJ | ISHARES TR | — | 19,203.0 | $2.3M | 0.12% | NEW | — | $119.33 | -2.5% |
| 9 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 49,666.0 | $2.2M | 0.11% | NEW | — | $43.49 | +2.0% |
| 10 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 44,760.0 | $1.9M | 0.10% | NEW | — | $41.42 | +1.5% |
| 11 | ILF | ISHARES TR | — | 54,227.0 | $1.8M | 0.09% | NEW | — | $33.75 | +3.4% |
| 12 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 5,746.0 | $1.4M | 0.07% | NEW | — | $245.58 | -8.4% |
| 13 | HPQ | HP INC | Technology | 61,828.0 | $1.4M | 0.07% | NEW | — | $21.94 | +32.9% |
| 14 | TQQQ | PROSHARES TR | — | 13,823.0 | $1.1M | 0.06% | NEW | — | $81.00 | -13.3% |
| 15 | TNA | DIREXION SHARES ETF TRUST | — | 13,617.0 | $1.0M | 0.05% | NEW | — | $75.11 | -3.9% |
| 16 | SPXL | DIREXION SHARES ETF TRUST | — | 3,569.0 | $966K | 0.05% | NEW | — | $270.67 | +5.8% |
| 17 | UPRO | PROSHARES TR | — | 6,737.0 | $955K | 0.05% | NEW | — | $141.79 | +5.6% |
| 18 | UDOW | PROSHARES TR | — | 12,533.0 | $878K | 0.04% | NEW | — | $70.09 | +5.3% |
| 19 | MTUM | ISHARES TR | — | 2,484.0 | $852K | 0.04% | NEW | — | $342.83 | -11.8% |
| 20 | — | HONEYWELL INTL INC | — | 3,217.0 | $720K | 0.04% | NEW | — | $223.90 | — |
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%