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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,456.0 | $792K | 0.05% | NEW | — | $28.84 | +10.7% |
| 322 | GEV | GE VERNOVA INC | Utilities | 1,197.0 | $782K | 0.05% | NEW | — | $653.57 | +43.9% |
| 323 | BHP | BHP GROUP LTD | Basic Materials | 12,956.0 | $782K | 0.05% | NEW | — | $60.37 | +50.4% |
| 324 | PCAR | PACCAR INC | Industrials | 7,117.0 | $779K | 0.05% | NEW | — | $109.51 | +8.2% |
| 325 | TNA | DIREXION SHS ETF TR | — | 17,098.0 | $779K | 0.05% | NEW | — | $45.54 | +53.1% |
| 326 | SPXL | DIREXION SHS ETF TR | — | 3,528.0 | $778K | 0.05% | NEW | — | $220.61 | +20.7% |
| 327 | UPRO | PROSHARES TR | — | 6,608.0 | $765K | 0.04% | NEW | — | $115.76 | +20.4% |
| 328 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,585.0 | $758K | 0.04% | NEW | — | $99.92 | -8.8% |
| 329 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 330 | QCOM | QUALCOMM INC | Technology | 4,369.0 | $747K | 0.04% | NEW | — | $171.05 | +23.8% |
| 331 | VNQ | VANGUARD INDEX FDS | — | 8,204.0 | $726K | 0.04% | NEW | — | $88.49 | +11.3% |
| 332 | EFA | ISHARES TR | — | 7,498.0 | $720K | 0.04% | NEW | — | $96.03 | +9.4% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,346.0 | $716K | 0.04% | NEW | — | $112.89 | -3.9% |
| 334 | SCHX | SCHWAB STRATEGIC TR | — | 26,564.0 | $715K | 0.04% | NEW | — | $26.91 | +8.5% |
| 335 | GDMN | WISDOMTREE TR | — | 7,637.0 | $710K | 0.04% | NEW | — | $93.02 | -13.8% |
| 336 | DEO | DIAGEO PLC | Consumer Defensive | 8,213.0 | $709K | 0.04% | NEW | — | $86.27 | -5.2% |
| 337 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,571.0 | $697K | 0.04% | NEW | — | $81.32 | +0.2% |
| 338 | VGT | VANGUARD WORLD FD | — | 923.0 | $696K | 0.04% | NEW | — | $753.63 | -84.5% |
| 339 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,381.0 | $673K | 0.04% | NEW | — | $153.61 | +9.6% |
| 340 | IYE | ISHARES TR | — | 14,125.0 | $671K | 0.04% | NEW | — | $47.53 | +28.3% |
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%