Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 484.0 | $426K | 0.03% | NEW | — | $879.88 | +7.6% |
| 402 | TLT | ISHARES TR | — | 4,876.0 | $425K | 0.03% | NEW | — | $87.15 | -4.7% |
| 403 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,745.0 | $424K | 0.03% | NEW | — | $22.64 | -2.4% |
| 404 | IEI | ISHARES TR | — | 3,555.0 | $424K | 0.03% | NEW | — | $119.36 | -2.3% |
| 405 | IAU | ISHARES GOLD TR | Financial Services | 5,221.0 | $424K | 0.03% | NEW | — | $81.17 | +3.9% |
| 406 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,522.0 | $421K | 0.03% | NEW | — | $76.23 | -12.3% |
| 407 | ANET | ARISTA NETWORKS INC | Technology | 3,212.0 | $421K | 0.03% | NEW | — | $131.03 | +8.1% |
| 408 | SHOP | SHOPIFY INC | Technology | 2,608.0 | $420K | 0.03% | NEW | — | $161.00 | -36.4% |
| 409 | SCHF | SCHWAB STRATEGIC TR | — | 17,403.0 | $418K | 0.03% | NEW | — | $24.04 | +11.0% |
| 410 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,490.0 | $418K | 0.03% | NEW | — | $119.75 | +14.7% |
| 411 | EBAY | EBAY INC. | Consumer Cyclical | 4,793.0 | $417K | 0.03% | NEW | — | $87.10 | +31.4% |
| 412 | EXC | EXELON CORP | Utilities | 9,545.0 | $416K | 0.03% | NEW | — | $43.59 | +0.9% |
| 413 | IXC | ISHARES TR | — | 9,913.0 | $416K | 0.02% | NEW | — | $41.93 | +37.4% |
| 414 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,942.0 | $413K | 0.02% | NEW | — | $83.61 | +3.4% |
| 415 | EOCT | INNOVATOR ETFS TRUST | — | 13,031.0 | $413K | 0.02% | NEW | — | $31.66 | +6.4% |
| 416 | YYY | AMPLIFY ETF TR | — | 35,735.0 | $411K | 0.02% | NEW | — | $11.51 | -1.1% |
| 417 | RAVI | FLEXSHARES TR | — | 5,456.0 | $411K | 0.02% | NEW | — | $75.37 | -0.1% |
| 418 | — | FIDELITY COVINGTON TRUST | — | 5,482.0 | $407K | 0.02% | NEW | — | $74.28 | — |
| 419 | EJUL | INNOVATOR ETFS TRUST | — | 13,644.0 | $405K | 0.02% | NEW | — | $29.65 | +4.2% |
| 420 | AFL | AFLAC INC | Financial Services | 3,666.0 | $404K | 0.02% | NEW | — | $110.28 | +7.4% |
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%