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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PIMCO ETF TR | — | 5,984.0 | $297K | 0.02% | NEW | — | $49.71 | — |
| 22 | KLAC | KLA CORP | Technology | 172.0 | $297K | 0.02% | NEW | — | $1727.26 | +4.5% |
| 23 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,906.0 | $250K | 0.01% | NEW | — | $63.95 | +35.6% |
| 24 | PAVE | GLOBAL X FDS | — | 4,525.0 | $247K | 0.01% | NEW | — | $54.58 | +0.2% |
| 25 | — | INNOVATOR ETFS TRUST | — | 7,741.0 | $234K | 0.01% | NEW | — | $30.29 | — |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 3,867.0 | $226K | 0.01% | NEW | — | $58.52 | +1.9% |
| 27 | ARKQ | ARK ETF TR | — | 1,889.0 | $223K | 0.01% | NEW | — | $118.19 | +11.3% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 528.0 | $210K | 0.01% | NEW | — | $397.81 | +4.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $206K | 0.01% | NEW | — | $421.51 | +71.9% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,537.0 | $204K | 0.01% | NEW | — | $133.00 | -9.1% |
| 31 | GCOR | GOLDMAN SACHS ETF TR | — | 4,854.0 | $201K | 0.01% | NEW | — | $41.38 | -1.5% |
| 32 | EHTH | EHEALTH INC | Financial Services | 18,888.0 | $25K | 0.00% | NEW | — | $1.32 | +35.6% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%