Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PGIM ETF TR | — | 96,726.0 | $4.9M | 0.25% | -9K | -8.5% | $50.90 | — |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 56,898.0 | $4.7M | 0.24% | -61K | -51.6% | $83.07 | +4.1% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 87,289.0 | $4.5M | 0.23% | -53K | -37.9% | $51.78 | +1.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,934.0 | $4.2M | 0.21% | -58.0 | -1.4% | $1064.94 | -24.0% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,508.0 | $4.1M | 0.21% | -574.0 | -6.3% | $477.57 | -12.9% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,117.0 | $4.0M | 0.21% | -3K | -4.8% | $60.29 | +4.8% |
| 27 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 77,473.0 | $3.9M | 0.20% | -60K | -43.7% | $50.15 | +1.9% |
| 28 | RTX | RTX CORPORATION | Industrials | 19,880.0 | $3.8M | 0.19% | -431.0 | -2.1% | $189.73 | +10.6% |
| 29 | QGRO | AMERICAN CENTY ETF TR | — | 31,172.0 | $3.7M | 0.19% | -443.0 | -1.4% | $118.05 | +0.1% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 70,512.0 | $3.6M | 0.18% | -46K | -39.5% | $50.83 | +5.2% |
| 31 | EEM | ISHARES TR | — | 51,841.0 | $3.5M | 0.18% | -381.0 | -0.7% | $68.41 | -2.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,869.0 | $3.4M | 0.18% | -172.0 | -2.4% | $500.39 | — |
| 33 | VV | VANGUARD INDEX FDS | — | 9,300.0 | $3.2M | 0.16% | -99.0 | -1.1% | $343.92 | +2.4% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 29,981.0 | $3.1M | 0.16% | -2K | -7.7% | $103.45 | -10.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,160.0 | $3.0M | 0.15% | -119.0 | -3.6% | $935.53 | +2.9% |
| 36 | LBRT | LIBERTY ENERGY INC | Energy | 110,000.0 | $2.9M | 0.15% | -13K | -10.7% | $26.19 | -29.1% |
| 37 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 23,649.0 | $2.6M | 0.14% | -22K | -47.8% | $111.55 | -12.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 19,290.0 | $2.5M | 0.13% | -303.0 | -1.6% | $128.50 | +21.1% |
| 39 | AZN | ASTRAZENECA PLC | Healthcare | 12,714.0 | $2.4M | 0.12% | -3K | -19.4% | $189.62 | -10.8% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,287.0 | $2.4M | 0.12% | -76.0 | -1.0% | $330.12 | +11.3% |
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
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%