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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | — | 1,375,931.0 | $55.3M | 2.83% | -21K | -1.5% | $40.21 | -1.5% |
| 2 | IDEV | ISHARES TR | — | 284,074.0 | $25.3M | 1.30% | -29K | -9.3% | $89.01 | +5.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 167,416.0 | $15.3M | 0.79% | -82K | -32.9% | $91.64 | -0.0% |
| 4 | IEFA | ISHARES TR | — | 148,832.0 | $14.4M | 0.74% | -15K | -8.9% | $96.58 | +4.8% |
| 5 | IVV | ISHARES TR | — | 17,247.0 | $12.9M | 0.66% | -671.0 | -3.7% | $748.90 | +2.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 29,938.0 | $11.2M | 0.57% | -3K | -9.9% | $373.03 | +31.2% |
| 7 | VTI | VANGUARD INDEX FDS | — | 26,369.0 | $9.8M | 0.50% | -814.0 | -3.0% | $370.04 | +2.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,570.0 | $9.2M | 0.47% | -8K | -16.4% | $238.34 | +9.5% |
| 9 | ITA | ISHARES TR | — | 34,670.0 | $8.4M | 0.43% | -26K | -43.3% | $242.42 | -3.4% |
| 10 | SGOV | ISHARES TR | — | 82,963.0 | $8.4M | 0.43% | -36K | -30.2% | $100.67 | -0.0% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 49,506.0 | $7.9M | 0.40% | -47K | -48.5% | $158.66 | +10.5% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 68,470.0 | $7.3M | 0.38% | -602.0 | -0.9% | $107.13 | +5.5% |
| 13 | VTV | VANGUARD INDEX FDS | — | 31,437.0 | $6.9M | 0.35% | -22K | -41.5% | $217.93 | +4.0% |
| 14 | SMH | VANECK ETF TRUST | — | 10,013.0 | $6.6M | 0.34% | -1K | -12.3% | $655.86 | -15.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,381.0 | $6.0M | 0.31% | -2K | -18.9% | $580.89 | -17.7% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 118,507.0 | $5.9M | 0.30% | -13K | -9.8% | $49.78 | -0.0% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 19,050.0 | $5.7M | 0.29% | -153.0 | -0.8% | $298.08 | -13.0% |
| 18 | AVGO | BROADCOM INC | Technology | 15,004.0 | $5.7M | 0.29% | -8K | -34.2% | $377.75 | -4.7% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,297.0 | $5.6M | 0.29% | -3K | -11.0% | $212.77 | +4.2% |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 144,349.0 | $5.4M | 0.28% | -4K | -2.7% | $37.51 | +3.8% |
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%