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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,689.0 | $962K | 0.05% | -192.0 | -1.1% | $57.62 | +17.9% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,790.0 | $944K | 0.05% | -487.0 | -14.9% | $338.25 | -0.7% |
| 83 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 91,225.0 | $940K | 0.05% | -797.0 | -0.9% | $10.30 | -1.2% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 3,410.0 | $888K | 0.05% | -204.0 | -5.6% | $260.42 | +30.7% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,535.0 | $846K | 0.04% | -28K | -66.1% | $58.20 | +0.0% |
| 86 | BK | BANK OF NY MELLON CORP | Financial Services | 5,594.0 | $809K | 0.04% | -3K | -32.4% | $144.61 | -0.6% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,915.0 | $796K | 0.04% | -2K | -54.8% | $415.63 | -4.6% |
| 88 | SNPS | SYNOPSYS INC | Technology | 1,784.0 | $796K | 0.04% | -206.0 | -10.3% | $446.07 | -8.4% |
| 89 | DE | DEERE & CO | Industrials | 1,250.0 | $793K | 0.04% | -17.0 | -1.3% | $634.16 | -0.6% |
| 90 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,693.0 | $776K | 0.04% | -130.0 | -0.7% | $43.85 | -1.1% |
| 91 | GLW | CORNING INC | Technology | 2,815.0 | $719K | 0.04% | -253.0 | -8.2% | $255.39 | -42.4% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 13,730.0 | $694K | 0.04% | -489.0 | -3.4% | $50.58 | -2.0% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,452.0 | $688K | 0.04% | -132.0 | -1.7% | $92.28 | +21.7% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 1,963.0 | $657K | 0.03% | -400.0 | -16.9% | $334.83 | -23.6% |
| 95 | DDOG | DATADOG INC | Technology | 2,369.0 | $617K | 0.03% | -449.0 | -15.9% | $260.36 | -14.4% |
| 96 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,647.0 | $589K | 0.03% | -367.0 | -2.6% | $43.14 | +1.6% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,979.0 | $575K | 0.03% | -4K | -69.4% | $290.59 | -9.8% |
| 98 | BUFF | INNOVATOR ETFS TRUST | — | 10,761.0 | $567K | 0.03% | -142.0 | -1.3% | $52.68 | +1.8% |
| 99 | ESML | ISHARES TR | — | 9,987.0 | $559K | 0.03% | -1K | -12.0% | $55.93 | -0.8% |
| 100 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,508.0 | $535K | 0.03% | -504.0 | -3.6% | $39.57 | +16.2% |
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%