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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJS | ISHARES TR | — | 2,310.0 | $263K | 0.01% | NEW | — | $113.74 | +11.0% |
| 502 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,289.0 | $262K | 0.01% | NEW | — | $23.23 | +9.3% |
| 503 | PH | PARKER-HANNIFIN CORP | Industrials | 297.0 | $261K | 0.01% | NEW | — | $878.60 | -1.8% |
| 504 | MSCI | MSCI INC | Financial Services | 454.0 | $260K | 0.01% | NEW | — | $573.73 | -2.1% |
| 505 | IWD | ISHARES TR | — | 1,226.0 | $258K | 0.01% | NEW | — | $210.35 | +10.6% |
| 506 | IDU | ISHARES TR | — | 2,353.0 | $255K | 0.01% | NEW | — | $108.36 | +2.7% |
| 507 | KXI | ISHARES TR | — | 3,927.0 | $254K | 0.01% | NEW | — | $64.65 | +7.8% |
| 508 | WSBC | WESBANCO INC | Financial Services | 7,612.0 | $253K | 0.01% | NEW | — | $33.24 | -0.5% |
| 509 | GD | GENERAL DYNAMICS CORP | Industrials | 751.0 | $253K | 0.01% | NEW | — | $336.59 | -0.6% |
| 510 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,780.0 | $251K | 0.01% | NEW | — | $141.06 | +9.0% |
| 511 | COWG | PACER FDS TR | — | 7,121.0 | $251K | 0.01% | NEW | — | $35.21 | +5.4% |
| 512 | SCHA | SCHWAB STRATEGIC TR | — | 8,776.0 | $250K | 0.01% | NEW | — | $28.48 | +13.6% |
| 513 | ESGE | ISHARES INC | — | 5,642.0 | $249K | 0.01% | NEW | — | $44.17 | +17.4% |
| 514 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,184.0 | $245K | 0.01% | NEW | — | $206.52 | -0.5% |
| 515 | GEM | GOLDMAN SACHS ETF TR | — | 5,867.0 | $244K | 0.01% | NEW | — | $41.62 | +18.2% |
| 516 | — | VANGUARD CALIF TAX FREE FDS | — | 2,432.0 | $244K | 0.01% | NEW | — | $100.26 | — |
| 517 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,630.0 | $243K | 0.01% | NEW | — | $92.58 | +8.8% |
| 518 | IGE | ISHARES TR | — | 4,796.0 | $241K | 0.01% | NEW | — | $50.20 | +24.2% |
| 519 | HWM | HOWMET AEROSPACE INC | Industrials | 1,172.0 | $240K | 0.01% | NEW | — | $205.02 | +27.0% |
| 520 | EMR | EMERSON ELEC CO | Industrials | 1,796.0 | $238K | 0.01% | NEW | — | $132.75 | +0.2% |
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%