Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDVV | FIDELITY COVINGTON TRUST | — | 20,279.0 | $1.1M | 0.07% | NEW | — | $56.69 | +5.9% |
| 262 | PSFF | PACER FDS TR | — | 35,309.0 | $1.1M | 0.07% | NEW | — | $32.33 | +5.1% |
| 263 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,887.0 | $1.1M | 0.07% | NEW | — | $603.42 | +10.1% |
| 264 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,111.0 | $1.1M | 0.07% | NEW | — | $156.79 | +30.4% |
| 265 | O | REALTY INCOME CORP | Real Estate | 19,573.0 | $1.1M | 0.07% | NEW | — | $56.37 | +10.1% |
| 266 | — | INNOVATOR ETFS TRUST | — | 42,481.0 | $1.1M | 0.06% | NEW | — | $25.62 | — |
| 267 | DTE | DTE ENERGY CO | Utilities | 8,410.0 | $1.1M | 0.06% | NEW | — | $128.98 | +11.0% |
| 268 | IVW | ISHARES TR | — | 8,778.0 | $1.1M | 0.06% | NEW | — | $123.26 | +10.6% |
| 269 | SNPS | SYNOPSYS INC | Technology | 2,291.0 | $1.1M | 0.06% | NEW | — | $469.72 | +5.1% |
| 270 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,094.0 | $1.1M | 0.06% | NEW | — | $59.28 | +7.2% |
| 271 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,469.0 | $1.1M | 0.06% | NEW | — | $142.13 | +3.9% |
| 272 | EQIX | EQUINIX INC | Real Estate | 1,383.0 | $1.1M | 0.06% | NEW | — | $766.16 | +36.8% |
| 273 | PCG | PG&E CORP | Utilities | 65,754.0 | $1.1M | 0.06% | NEW | — | $16.07 | +2.1% |
| 274 | — | J P MORGAN EXCHANGE TRADED F | — | 20,421.0 | $1.0M | 0.06% | NEW | — | $50.59 | — |
| 275 | IYY | ISHARES TR | — | 6,202.0 | $1.0M | 0.06% | NEW | — | $165.81 | +8.5% |
| 276 | GILD | GILEAD SCIENCES INC | Healthcare | 8,304.0 | $1.0M | 0.06% | NEW | — | $122.74 | +6.3% |
| 277 | UFEB | INNOVATOR ETFS TRUST | — | 27,641.0 | $1.0M | 0.06% | NEW | — | $36.79 | +4.3% |
| 278 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,994.0 | $1.0M | 0.06% | NEW | — | $46.08 | +3.0% |
| 279 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 94,435.0 | $1.0M | 0.06% | NEW | — | $10.69 | -4.4% |
| 280 | GSK | GSK PLC | Healthcare | 20,540.0 | $1.0M | 0.06% | NEW | — | $49.04 | +4.1% |
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
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%