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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 60,698.0 | $2.7M | 0.16% | NEW | — | $44.91 | +4.3% |
| 122 | EVTR | MORGAN STANLEY ETF TRUST | — | 52,713.0 | $2.7M | 0.16% | NEW | — | $51.50 | -2.6% |
| 123 | PAPR | INNOVATOR ETFS TRUST | — | 69,310.0 | $2.7M | 0.16% | NEW | — | $39.12 | +6.7% |
| 124 | LIN | LINDE PLC | Basic Materials | 6,359.0 | $2.7M | 0.16% | NEW | — | $426.39 | +19.8% |
| 125 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 65,014.0 | $2.7M | 0.16% | NEW | — | $41.65 | +6.4% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 6,782.0 | $2.7M | 0.16% | NEW | — | $396.31 | +5.6% |
| 127 | VOT | VANGUARD INDEX FDS | — | 9,611.0 | $2.7M | 0.16% | NEW | — | $279.14 | +0.9% |
| 128 | KBWB | INVESCO EXCH TRADED FD TR II | — | 31,603.0 | $2.7M | 0.16% | NEW | — | $84.29 | -0.8% |
| 129 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 67,377.0 | $2.7M | 0.16% | NEW | — | $39.35 | +2.9% |
| 130 | UNP | UNION PAC CORP | Industrials | 11,265.0 | $2.6M | 0.15% | NEW | — | $231.33 | +18.9% |
| 131 | CAT | CATERPILLAR INC | Industrials | 4,549.0 | $2.6M | 0.15% | NEW | — | $572.81 | +50.2% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,735.0 | $2.6M | 0.15% | NEW | — | $296.21 | -24.8% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 36,830.0 | $2.6M | 0.15% | NEW | — | $69.91 | +16.2% |
| 134 | NFLX | NETFLIX INC | Communication Services | 27,268.0 | $2.6M | 0.15% | NEW | — | $93.76 | -4.4% |
| 135 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,744.0 | $2.6M | 0.15% | NEW | — | $681.85 | +7.6% |
| 136 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,272.0 | $2.5M | 0.15% | NEW | — | $247.02 | +18.1% |
| 137 | AVDV | AMERICAN CENTY ETF TR | — | 26,979.0 | $2.5M | 0.15% | NEW | — | $93.97 | +13.7% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,250.0 | $2.5M | 0.15% | NEW | — | $303.89 | +30.3% |
| 139 | JMBS | JANUS DETROIT STR TR | — | 54,490.0 | $2.5M | 0.15% | NEW | — | $45.69 | -2.6% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,382.0 | $2.5M | 0.15% | NEW | — | $185.51 | -10.5% |
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%