Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 2,184.0 | $329K | 0.02% | -2K | -40.9% | $150.50 | +0.8% |
| 182 | ANGL | VANECK ETF TRUST | — | 11,243.0 | $328K | 0.02% | -573.0 | -4.8% | $29.19 | -1.2% |
| 183 | SCHF | SCHWAB STRATEGIC TR | — | 12,440.0 | $325K | 0.02% | -5K | -28.5% | $26.11 | +2.5% |
| 184 | AMP | AMERIPRISE FINL INC | Financial Services | 688.0 | $312K | 0.02% | -54.0 | -7.3% | $452.90 | +4.7% |
| 185 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,288.0 | $310K | 0.02% | -7K | -67.6% | $94.42 | -0.8% |
| 186 | PFE | PFIZER INC | Healthcare | 11,181.0 | $304K | 0.02% | -326.0 | -2.8% | $27.22 | -7.2% |
| 187 | WELL | WELLTOWER INC | Real Estate | 1,462.0 | $302K | 0.02% | -102.0 | -6.5% | $206.36 | +3.2% |
| 188 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,241.0 | $299K | 0.02% | -629.0 | -16.2% | $92.16 | +10.6% |
| 189 | IEF | ISHARES TR | — | 3,047.0 | $291K | 0.02% | -959.0 | -23.9% | $95.41 | -2.0% |
| 190 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,253.0 | $288K | 0.02% | -131.0 | -5.5% | $127.68 | +4.4% |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 847.0 | $282K | 0.02% | -347.0 | -29.1% | $332.94 | -1.2% |
| 192 | IGE | ISHARES TR | — | 4,500.0 | $278K | 0.02% | -296.0 | -6.2% | $61.86 | +0.7% |
| 193 | RAVI | FLEXSHARES TR | — | 3,697.0 | $278K | 0.02% | -2K | -32.2% | $75.26 | +0.1% |
| 194 | SHOP | SHOPIFY INC | Technology | 2,442.0 | $274K | 0.01% | -166.0 | -6.4% | $112.38 | -9.7% |
| 195 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,824.0 | $274K | 0.01% | -13K | -73.3% | $56.84 | +11.5% |
| 196 | ESGE | ISHARES INC | — | 5,571.0 | $269K | 0.01% | -71.0 | -1.3% | $48.25 | +7.3% |
| 197 | IHI | ISHARES TR | — | 4,968.0 | $267K | 0.01% | -150.0 | -2.9% | $53.81 | -7.9% |
| 198 | CION | CION INVT CORP | Financial Services | 36,904.0 | $262K | 0.01% | -12K | -24.4% | $7.09 | -4.6% |
| 199 | IJS | ISHARES TR | — | 2,121.0 | $261K | 0.01% | -189.0 | -8.2% | $123.25 | +2.7% |
| 200 | GEM | GOLDMAN SACHS ETF TR | — | 5,600.0 | $257K | 0.01% | -267.0 | -4.5% | $45.92 | +7.3% |
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%