Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,301.0 | $1.5M | 0.08% | -4K | -41.6% | $281.21 | -16.7% |
| 62 | HSBC | HSBC HLDGS PLC | Financial Services | 14,959.0 | $1.4M | 0.07% | -5K | -24.4% | $95.09 | +9.8% |
| 63 | RIO | RIO TINTO PLC | Basic Materials | 14,891.0 | $1.4M | 0.07% | -2K | -9.3% | $94.93 | +12.5% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,770.0 | $1.4M | 0.07% | -30.0 | -1.1% | $509.41 | +9.2% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 12,807.0 | $1.2M | 0.06% | -98.0 | -0.8% | $96.25 | +15.6% |
| 66 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,641.0 | $1.2M | 0.06% | -154.0 | -1.6% | $127.34 | -4.2% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,467.0 | $1.2M | 0.06% | -32.0 | -0.9% | $344.36 | +1.8% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 23,524.0 | $1.2M | 0.06% | -827.0 | -3.4% | $50.57 | — |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 7,999.0 | $1.1M | 0.06% | -826.0 | -9.4% | $143.10 | +33.1% |
| 70 | IYY | ISHARES TR | — | 6,142.0 | $1.1M | 0.06% | -62.0 | -1.0% | $182.28 | +2.4% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,159.0 | $1.1M | 0.06% | -132.0 | -5.8% | $501.38 | +25.3% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,672.0 | $1.1M | 0.05% | -97.0 | -3.5% | $397.68 | -6.5% |
| 73 | PULS | PGIM ETF TR | — | 21,240.0 | $1.1M | 0.05% | -3K | -13.7% | $49.55 | +0.3% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 12,715.0 | $1.1M | 0.05% | -10K | -42.9% | $82.64 | +2.6% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 19,414.0 | $1.0M | 0.05% | -624.0 | -3.1% | $53.47 | +16.6% |
| 76 | VBR | VANGUARD INDEX FDS | — | 4,151.0 | $1.0M | 0.05% | -242.0 | -5.5% | $242.98 | +2.2% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 13,948.0 | $1.0M | 0.05% | -215.0 | -1.5% | $72.16 | +11.3% |
| 78 | UFEB | INNOVATOR ETFS TRUST | — | 25,983.0 | $1.0M | 0.05% | -663.0 | -2.5% | $38.65 | +1.7% |
| 79 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 11,876.0 | $979K | 0.05% | -8K | -39.0% | $82.40 | -4.4% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 3,100.0 | $976K | 0.05% | -529.0 | -14.6% | $314.88 | +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%