Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 17,786.0 | $1.5M | 0.08% | -741.0 | -4.0% | $83.17 | +41.2% |
| 82 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,259.0 | $1.5M | 0.08% | -405.0 | -11.1% | $446.78 | -2.8% |
| 83 | ORCL | ORACLE CORP | Technology | 10,476.0 | $1.4M | 0.08% | -5K | -33.8% | $137.86 | +34.5% |
| 84 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,529.0 | $1.4M | 0.08% | -11K | -34.2% | $66.45 | -8.1% |
| 85 | IWF | ISHARES TR | — | 3,208.0 | $1.4M | 0.08% | -144.0 | -4.3% | $445.17 | -72.2% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,699.0 | $1.4M | 0.08% | -412.0 | -5.8% | $209.49 | -2.4% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 20,038.0 | $1.4M | 0.08% | -5K | -20.8% | $68.39 | +1.8% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,232.0 | $1.3M | 0.07% | -214.0 | -4.8% | $306.91 | +26.2% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 12,905.0 | $1.3M | 0.07% | -3K | -16.9% | $99.79 | +4.3% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 7,652.0 | $1.3M | 0.07% | -928.0 | -10.8% | $166.99 | +48.4% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,769.0 | $1.3M | 0.07% | -393.0 | -12.4% | $454.94 | -4.8% |
| 92 | EVLN | MORGAN STANLEY ETF TRUST | — | 25,669.0 | $1.2M | 0.07% | -7K | -22.0% | $48.38 | +1.1% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 3,629.0 | $1.2M | 0.07% | -495.0 | -12.0% | $339.15 | -8.4% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,476.0 | $1.2M | 0.07% | -2K | -32.7% | $352.88 | +2.2% |
| 95 | O | REALTY INCOME CORP | Real Estate | 19,280.0 | $1.2M | 0.07% | -293.0 | -1.5% | $63.20 | -2.6% |
| 96 | IWN | ISHARES TR | — | 6,067.0 | $1.2M | 0.07% | -529.0 | -8.0% | $199.71 | +3.2% |
| 97 | PCG | PG&E CORP | Utilities | 63,168.0 | $1.2M | 0.07% | -3K | -3.9% | $18.63 | -13.2% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,499.0 | $1.2M | 0.07% | -391.0 | -10.1% | $335.69 | -9.9% |
| 99 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,157.0 | $1.2M | 0.07% | -6K | -14.6% | $34.24 | -2.8% |
| 100 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,788.0 | $1.2M | 0.07% | -99.0 | -5.2% | $645.16 | +2.1% |
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%