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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 39,976.0 | $1.5M | 0.09% | NEW | — | $37.00 | -10.7% |
| 222 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 36,993.0 | $1.5M | 0.09% | NEW | — | $39.72 | +4.2% |
| 223 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,446.0 | $1.5M | 0.09% | NEW | — | $330.11 | +17.9% |
| 224 | XLB | SELECT SECTOR SPDR TR | — | 32,219.0 | $1.5M | 0.09% | NEW | — | $45.35 | +9.7% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 4,124.0 | $1.4M | 0.09% | NEW | — | $351.44 | -9.6% |
| 226 | GOOG | ALPHABET INC | Communication Services | 4,549.0 | $1.4M | 0.08% | NEW | — | $313.78 | +22.7% |
| 227 | CSCO | CISCO SYS INC | Technology | 18,527.0 | $1.4M | 0.08% | NEW | — | $77.03 | +49.8% |
| 228 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,638.0 | $1.4M | 0.08% | NEW | — | $252.92 | +16.1% |
| 229 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 25,136.0 | $1.4M | 0.08% | NEW | — | $56.62 | +6.7% |
| 230 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 28,579.0 | $1.4M | 0.08% | NEW | — | $48.99 | +5.6% |
| 231 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,425.0 | $1.4M | 0.08% | NEW | — | $52.95 | +5.3% |
| 232 | ABNB | AIRBNB INC | Consumer Cyclical | 10,241.0 | $1.4M | 0.08% | NEW | — | $135.72 | -0.1% |
| 233 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 11,690.0 | $1.4M | 0.08% | NEW | — | $118.16 | +6.3% |
| 234 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,510.0 | $1.4M | 0.08% | NEW | — | $51.75 | +5.4% |
| 235 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 34,842.0 | $1.4M | 0.08% | NEW | — | $39.29 | +4.5% |
| 236 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 24,446.0 | $1.4M | 0.08% | NEW | — | $55.92 | +5.1% |
| 237 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 31,859.0 | $1.4M | 0.08% | NEW | — | $42.79 | +4.2% |
| 238 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,808.0 | $1.4M | 0.08% | NEW | — | $483.69 | +8.9% |
| 239 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,286.0 | $1.4M | 0.08% | NEW | — | $51.56 | +5.6% |
| 240 | ESGU | ISHARES TR | — | 9,065.0 | $1.4M | 0.08% | NEW | — | $148.98 | +8.5% |
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
30.6%
Financial Services
19.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
6.5%
Energy
5.9%
Basic Materials
2.9%
Real Estate
2.0%