Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 176,415.0 | $32.4M | 1.83% | -14K | -7.5% | $183.91 | +23.6% |
| 2 | AAPL | APPLE INC | Technology | 88,135.0 | $23.0M | 1.30% | -18K | -16.8% | $260.49 | +14.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 35,004.0 | $21.4M | 1.21% | -602.0 | -1.7% | $610.18 | +16.4% |
| 4 | PYLD | PIMCO ETF TR | — | 657,410.0 | $17.4M | 0.98% | -49K | -6.9% | $26.45 | -0.8% |
| 5 | USMV | ISHARES TR | — | 150,485.0 | $14.1M | 0.80% | -31K | -17.2% | $93.86 | +1.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 27,482.0 | $12.6M | 0.71% | -15K | -36.0% | $459.52 | -81.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 33,225.0 | $12.4M | 0.70% | -4K | -10.5% | $373.07 | +11.7% |
| 8 | IVV | ISHARES TR | — | 17,918.0 | $12.2M | 0.69% | -1K | -5.9% | $683.02 | +8.6% |
| 9 | LGLV | SPDR SERIES TRUST | — | 61,023.0 | $11.1M | 0.63% | -19K | -23.9% | $182.39 | -3.1% |
| 10 | VTV | VANGUARD INDEX FDS | — | 53,757.0 | $10.9M | 0.62% | -21K | -27.9% | $202.95 | +1.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,133.0 | $10.8M | 0.61% | -9K | -15.8% | $233.65 | +13.0% |
| 12 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 185,779.0 | $10.0M | 0.56% | -28K | -13.2% | $53.93 | -0.3% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 165,774.0 | $8.5M | 0.48% | -108K | -39.5% | $51.33 | -0.3% |
| 14 | AVGO | BROADCOM INC | Technology | 22,821.0 | $8.1M | 0.46% | -2K | -9.5% | $354.91 | +18.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 25,211.0 | $8.0M | 0.45% | -1K | -4.9% | $318.49 | +24.9% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 69,072.0 | $7.9M | 0.45% | -60K | -46.4% | $114.27 | +2.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 45,119.0 | $7.0M | 0.40% | -13K | -21.8% | $155.04 | +0.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 10,914.0 | $6.9M | 0.39% | -1K | -8.9% | $628.41 | -3.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 9,963.0 | $6.2M | 0.35% | -17K | -63.4% | $625.02 | +8.6% |
| 20 | EFAV | ISHARES TR | — | 66,432.0 | $6.2M | 0.35% | -22K | -24.6% | $93.44 | -2.6% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%