Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNOV | INNOVATOR ETFS TRUST | — | 5,136.0 | $206K | 0.01% | NEW | — | $40.16 | +2.2% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 776.0 | $205K | 0.01% | NEW | — | $264.72 | +8.6% |
| 43 | — | INNOVATOR ETFS TRUST | — | 6,228.0 | $205K | 0.01% | NEW | — | $32.86 | — |
| 44 | JBL | JABIL INC | Technology | 529.0 | $204K | 0.01% | NEW | — | $385.48 | -19.9% |
| 45 | UAUG | INNOVATOR ETFS TRUST | — | 4,840.0 | $204K | 0.01% | NEW | — | $42.08 | +2.0% |
| 46 | UMAY | INNOVATOR ETFS TRUST | — | 5,329.0 | $203K | 0.01% | NEW | — | $38.00 | +1.6% |
| 47 | — | INNOVATOR ETFS TRUST | — | 6,462.0 | $202K | 0.01% | NEW | — | $31.25 | — |
| 48 | MARW | AIM ETF PRODUCTS TRUST | — | 5,555.0 | $201K | 0.01% | NEW | — | $36.11 | +1.4% |
| 49 | D | DOMINION ENERGY INC | Utilities | 2,931.0 | $200K | 0.01% | NEW | — | $68.29 | -2.0% |
| 50 | USEG | BIG SKY INDL INC | Energy | 35,000.0 | $38K | 0.00% | NEW | — | $1.10 | +26.4% |
| 51 | TOON | KARTOON STUDIOS INC. | Communication Services | 20,000.0 | $14K | 0.00% | NEW | — | $0.71 | -8.0% |
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
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%