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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPAB | SPDR SERIES TRUST | — | 8,121.0 | $209K | 0.01% | NEW | — | $25.75 | -1.9% |
| 542 | GSEU | GOLDMAN SACHS ETF TR | — | 4,566.0 | $209K | 0.01% | NEW | — | $45.69 | +4.7% |
| 543 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,291.0 | $209K | 0.01% | NEW | — | $161.57 | -23.4% |
| 544 | VOOG | VANGUARD ADMIRAL FDS INC | — | 468.0 | $208K | 0.01% | NEW | — | $444.59 | -81.6% |
| 545 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,012.0 | $207K | 0.01% | NEW | — | $204.85 | +6.0% |
| 546 | DHR | DANAHER CORPORATION | Healthcare | 896.0 | $205K | 0.01% | NEW | — | $228.92 | -29.3% |
| 547 | AXON | AXON ENTERPRISE INC | Industrials | 358.0 | $203K | 0.01% | NEW | — | $567.93 | -29.7% |
| 548 | OSK | OSHKOSH CORP | Industrials | 1,609.0 | $202K | 0.01% | NEW | — | $125.63 | -4.2% |
| 549 | SPHY | SPDR SERIES TRUST | — | 8,531.0 | $202K | 0.01% | NEW | — | $23.67 | -1.6% |
| 550 | DON | WISDOMTREE TR | — | 3,881.0 | $200K | 0.01% | NEW | — | $51.60 | +5.5% |
| 551 | F | FORD MTR CO | Consumer Cyclical | 14,910.0 | $196K | 0.01% | NEW | — | $13.12 | +2.1% |
| 552 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,814.0 | $187K | 0.01% | NEW | — | $15.85 | +5.1% |
| 553 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,083.0 | $180K | 0.01% | NEW | — | $16.23 | +108.8% |
| 554 | BBDC | BARINGS BDC INC | Financial Services | 19,243.0 | $177K | 0.01% | NEW | — | $9.18 | -7.6% |
| 555 | — | PUTNAM ETF TRUST | — | 19,346.0 | $174K | 0.01% | NEW | — | $9.01 | — |
| 556 | — | FS SPECIALTY LENDING FD | — | 12,126.0 | $171K | 0.01% | NEW | — | $14.14 | — |
| 557 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,500.0 | $124K | 0.01% | NEW | — | $9.22 | -8.4% |
| 558 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 15,000.0 | $93K | 0.01% | NEW | — | $6.17 | -12.2% |
| 559 | FKWL | FRANKLIN WIRELESS CORP | Technology | 13,509.0 | $59K | 0.00% | NEW | — | $4.37 | -27.6% |
| 560 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,312.0 | $58K | 0.00% | NEW | — | $5.60 | +2.9% |
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%