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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,039.0 | $404K | 0.02% | NEW | — | $389.08 | +9.6% |
| 422 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,144.0 | $401K | 0.02% | NEW | — | $33.02 | +3.3% |
| 423 | NOBL | PROSHARES TR | — | 3,832.0 | $399K | 0.02% | NEW | — | $104.08 | +2.6% |
| 424 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,870.0 | $396K | 0.02% | NEW | — | $102.37 | -0.5% |
| 425 | EAPR | INNOVATOR ETFS TRUST | — | 13,262.0 | $394K | 0.02% | NEW | — | $29.70 | +8.4% |
| 426 | EJAN | INNOVATOR ETFS TRUST | — | 11,611.0 | $392K | 0.02% | NEW | — | $33.79 | +5.2% |
| 427 | VRT | VERTIV HOLDINGS CO | Industrials | 2,416.0 | $391K | 0.02% | NEW | — | $162.01 | +102.5% |
| 428 | SPMD | SPDR SERIES TRUST | — | 6,744.0 | $391K | 0.02% | NEW | — | $57.91 | +8.6% |
| 429 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,683.0 | $390K | 0.02% | NEW | — | $58.38 | -24.5% |
| 430 | EAGG | ISHARES TR | — | 8,131.0 | $389K | 0.02% | NEW | — | $47.85 | -2.2% |
| 431 | ADSK | AUTODESK INC | Technology | 1,311.0 | $388K | 0.02% | NEW | — | $296.10 | -17.3% |
| 432 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,427.0 | $388K | 0.02% | NEW | — | $159.88 | +6.3% |
| 433 | IEF | ISHARES TR | — | 4,006.0 | $385K | 0.02% | NEW | — | $96.16 | -3.2% |
| 434 | MBB | ISHARES TR | — | 4,015.0 | $382K | 0.02% | NEW | — | $95.22 | -2.2% |
| 435 | PFRL | PGIM ETF TR | — | 7,638.0 | $379K | 0.02% | NEW | — | $49.68 | -0.3% |
| 436 | NVS | NOVARTIS AG | Healthcare | 2,740.0 | $378K | 0.02% | NEW | — | $137.87 | +9.3% |
| 437 | CB | CHUBB LIMITED | Financial Services | 1,194.0 | $373K | 0.02% | NEW | — | $312.12 | +6.1% |
| 438 | DLN | WISDOMTREE TR | — | 4,223.0 | $372K | 0.02% | NEW | — | $88.07 | +8.1% |
| 439 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,889.0 | $371K | 0.02% | NEW | — | $53.83 | +14.5% |
| 440 | NEE | NEXTERA ENERGY INC | Utilities | 4,598.0 | $369K | 0.02% | NEW | — | $80.28 | +12.2% |
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%