Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,224.0 | $200K | 0.01% | -1K | -49.6% | $163.66 | +10.4% |
| 222 | FPE | FIRST TR EXCH TRADED FD III | — | 10,788.0 | $195K | 0.01% | -2K | -16.4% | $18.04 | -2.0% |
| 223 | BBDC | BARINGS BDC INC | Financial Services | 14,726.0 | $123K | 0.01% | -5K | -23.5% | $8.34 | +12.1% |
| 224 | FKWL | FRANKLIN WIRELESS CORP | Technology | 10,649.0 | $39K | 0.00% | -3K | -21.2% | $3.70 | -32.2% |
| 225 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,000.0 | $38K | 0.00% | -2K | -18.2% | $3.75 | — |
| 226 | FARM | FARMER BROS CO | Consumer Defensive | 15,000.0 | $19K | 0.00% | -9K | -37.4% | $1.26 | +1.6% |
| 227 | — | FORAFRIC GLOBAL PLC | — | 13,360.0 | $10K | 0.00% | -600.0 | -4.3% | $0.74 | — |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%