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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,379.0 | $582K | 0.03% | NEW | — | $91.20 | +7.9% |
| 362 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 21,564.0 | $572K | 0.03% | NEW | — | $26.53 | +4.0% |
| 363 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,809.0 | $571K | 0.03% | NEW | — | $26.18 | -40.0% |
| 364 | HSY | HERSHEY CO | Consumer Defensive | 3,132.0 | $570K | 0.03% | NEW | — | $181.99 | +5.4% |
| 365 | NANR | SPDR INDEX SHS FDS | — | 8,372.0 | $568K | 0.03% | NEW | — | $67.83 | +21.3% |
| 366 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,106.0 | $567K | 0.03% | NEW | — | $46.81 | +2.4% |
| 367 | ACN | ACCENTURE PLC IRELAND | Technology | 2,106.0 | $565K | 0.03% | NEW | — | $268.36 | -34.1% |
| 368 | IWB | ISHARES TR | — | 1,510.0 | $564K | 0.03% | NEW | — | $373.44 | +7.1% |
| 369 | DE | DEERE & CO | Industrials | 1,208.0 | $562K | 0.03% | NEW | — | $465.54 | +21.3% |
| 370 | BUFF | INNOVATOR ETFS TRUST | — | 11,229.0 | $560K | 0.03% | NEW | — | $49.86 | +4.3% |
| 371 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,664.0 | $557K | 0.03% | NEW | — | $98.31 | +24.6% |
| 372 | VLO | VALERO ENERGY CORP | Energy | 3,396.0 | $553K | 0.03% | NEW | — | $162.80 | +58.8% |
| 373 | SPSM | SPDR SERIES TRUST | — | 11,543.0 | $541K | 0.03% | NEW | — | $46.86 | +10.6% |
| 374 | KR | KROGER CO | Consumer Defensive | 8,653.0 | $541K | 0.03% | NEW | — | $62.48 | +9.3% |
| 375 | JULT | AIM ETF PRODUCTS TRUST | — | 12,000.0 | $539K | 0.03% | NEW | — | $44.88 | +4.9% |
| 376 | IWC | ISHARES TR | — | 3,402.0 | $536K | 0.03% | NEW | — | $157.70 | +12.0% |
| 377 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,525.0 | $512K | 0.03% | NEW | — | $113.10 | -31.8% |
| 378 | ABT | ABBOTT LABS | Healthcare | 3,986.0 | $499K | 0.03% | NEW | — | $125.28 | -29.1% |
| 379 | DES | WISDOMTREE TR | — | 14,850.0 | $497K | 0.03% | NEW | — | $33.45 | +12.4% |
| 380 | IGLB | ISHARES TR | — | 9,792.0 | $494K | 0.03% | NEW | — | $50.45 | -3.6% |
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%