Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KBWB | INVESCO EXCH TRADED FD TR II | — | 25,464.0 | $2.4M | 0.12% | -7K | -21.6% | $92.98 | +3.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 5,536.0 | $2.4M | 0.12% | -41.0 | -0.7% | $426.12 | -4.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,676.0 | $2.4M | 0.12% | -49.0 | -0.7% | $352.67 | -4.2% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 45,519.0 | $2.3M | 0.12% | -2K | -5.1% | $50.49 | +0.4% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,121.0 | $2.3M | 0.12% | -809.0 | -2.0% | $56.48 | +2.9% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 6,394.0 | $2.2M | 0.11% | -1K | -16.4% | $341.04 | -0.3% |
| 47 | COWZ | PACER FDS TR | — | 31,958.0 | $2.0M | 0.10% | -5K | -14.1% | $62.20 | +15.9% |
| 48 | SPYM | SPDR SERIES TRUST | — | 21,486.0 | $1.9M | 0.10% | -314.0 | -1.4% | $87.88 | +2.6% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,002.0 | $1.9M | 0.10% | -788.0 | -4.7% | $116.67 | +48.0% |
| 50 | SNDK | SANDISK CORP | Technology | 812.0 | $1.8M | 0.10% | -252.0 | -23.7% | $2272.89 | -34.9% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 25,819.0 | $1.8M | 0.09% | -939.0 | -3.5% | $71.40 | +15.2% |
| 52 | TEL | TE CONNECTIVITY PLC | Technology | 9,062.0 | $1.8M | 0.09% | -578.0 | -6.0% | $201.61 | -0.1% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,681.0 | $1.8M | 0.09% | -3K | -8.1% | $48.43 | -1.1% |
| 54 | OEF | ISHARES TR | — | 4,837.0 | $1.8M | 0.09% | -113.0 | -2.3% | $365.84 | +3.4% |
| 55 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 39,702.0 | $1.8M | 0.09% | -88K | -68.8% | $44.24 | +1.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 14,723.0 | $1.7M | 0.09% | -17K | -53.5% | $113.26 | -7.0% |
| 57 | COP | CONOCOPHILLIPS | Energy | 15,812.0 | $1.6M | 0.08% | -3K | -17.4% | $103.96 | +26.8% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,481.0 | $1.6M | 0.08% | -1K | -3.8% | $59.69 | +1.6% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,185.0 | $1.6M | 0.08% | -74.0 | -2.3% | $496.73 | +11.3% |
| 60 | DVY | ISHARES TR | — | 9,667.0 | $1.5M | 0.08% | -250.0 | -2.5% | $156.31 | +5.0% |
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%