Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,026.0 | $256K | 0.01% | -26K | -83.8% | $50.92 | -0.1% |
| 202 | EXC | EXELON CORP | Utilities | 5,116.0 | $253K | 0.01% | -4K | -46.4% | $49.44 | -11.2% |
| 203 | ADSK | AUTODESK INC | Technology | 1,110.0 | $250K | 0.01% | -201.0 | -15.3% | $225.13 | +7.0% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 1,004.0 | $249K | 0.01% | -126.0 | -11.2% | $247.92 | -11.4% |
| 205 | AFL | AFLAC INC | Financial Services | 2,188.0 | $247K | 0.01% | -1K | -40.3% | $113.05 | +4.5% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,814.0 | $242K | 0.01% | -114.0 | -3.9% | $86.05 | +3.8% |
| 207 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,496.0 | $241K | 0.01% | -2K | -46.1% | $96.67 | +14.8% |
| 208 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 134.0 | $240K | 0.01% | -1.0 | -0.7% | $1793.21 | -12.9% |
| 209 | SCHH | SCHWAB STRATEGIC TR | — | 10,578.0 | $239K | 0.01% | -644.0 | -5.7% | $22.55 | +2.8% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 933.0 | $237K | 0.01% | -20.0 | -2.1% | $253.68 | -12.8% |
| 211 | — | VANGUARD CALIF TAX FREE FDS | — | 2,357.0 | $235K | 0.01% | -75.0 | -3.1% | $99.91 | — |
| 212 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,941.0 | $233K | 0.01% | -837.0 | -22.1% | $79.18 | +3.8% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 5,228.0 | $230K | 0.01% | -278.0 | -5.0% | $44.00 | -3.7% |
| 214 | NOBL | PROSHARES TR | — | 2,085.0 | $225K | 0.01% | -2K | -45.6% | $108.11 | -1.6% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 2,375.0 | $224K | 0.01% | -2K | -48.4% | $94.48 | -7.9% |
| 216 | IWY | ISHARES TR | — | 861.0 | $224K | 0.01% | -3K | -75.4% | $259.93 | +11.9% |
| 217 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $223K | 0.01% | -239.0 | -13.4% | $144.95 | +5.7% |
| 218 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,076.0 | $212K | 0.01% | -18.0 | -1.6% | $197.07 | -3.1% |
| 219 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,696.0 | $205K | 0.01% | -55.0 | -1.5% | $55.39 | -3.3% |
| 220 | SHV | ISHARES TR | — | 1,855.0 | $204K | 0.01% | -575.0 | -23.7% | $110.18 | +0.1% |
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%