Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,291.0 | $1.1M | 0.07% | -294.0 | -11.4% | $500.46 | -12.4% |
| 102 | ABNB | AIRBNB INC | Consumer Cyclical | 8,825.0 | $1.1M | 0.06% | -1K | -13.8% | $129.16 | +4.0% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 1,136.0 | $1.1M | 0.06% | -404.0 | -26.2% | $954.86 | +5.4% |
| 104 | GEV | GE VERNOVA INC | Utilities | 1,106.0 | $1.1M | 0.06% | -91.0 | -7.6% | $968.02 | +8.4% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,277.0 | $1.0M | 0.06% | -751.0 | -18.6% | $317.73 | -1.7% |
| 106 | ABBV | ABBVIE INC | Healthcare | 4,892.0 | $1.0M | 0.06% | -850.0 | -14.8% | $212.41 | -1.4% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 14,163.0 | $1.0M | 0.06% | -2K | -13.4% | $71.81 | +4.6% |
| 108 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,795.0 | $1.0M | 0.06% | -8K | -44.2% | $103.60 | +7.3% |
| 109 | GOOG | ALPHABET INC | Communication Services | 3,182.0 | $1.0M | 0.06% | -1K | -30.1% | $316.40 | +24.3% |
| 110 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,431.0 | $1.0M | 0.06% | -3K | -27.9% | $118.97 | +4.7% |
| 111 | VBR | VANGUARD INDEX FDS | — | 4,393.0 | $993K | 0.06% | -184.0 | -4.0% | $226.09 | +1.0% |
| 112 | UFEB | INNOVATOR ETFS TRUST | — | 26,646.0 | $986K | 0.06% | -995.0 | -3.6% | $37.02 | +3.5% |
| 113 | DTE | DTE ENERGY CO | Utilities | 6,462.0 | $976K | 0.06% | -2K | -23.2% | $150.98 | -7.4% |
| 114 | ESG | FLEXSHARES TR | — | 6,135.0 | $972K | 0.06% | -126.0 | -2.0% | $158.44 | +7.2% |
| 115 | IGM | ISHARES TR | — | 7,528.0 | $957K | 0.05% | -3K | -25.8% | $127.17 | +20.2% |
| 116 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 92,022.0 | $954K | 0.05% | -2K | -2.6% | $10.37 | -3.3% |
| 117 | IVW | ISHARES TR | — | 7,884.0 | $947K | 0.05% | -894.0 | -10.2% | $120.10 | +13.1% |
| 118 | — | SANDISK CORP | — | 1,064.0 | $906K | 0.05% | -135.0 | -11.3% | $851.57 | — |
| 119 | IVE | ISHARES TR | — | 4,012.0 | $871K | 0.05% | -403.0 | -9.1% | $217.11 | +3.6% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,217.0 | $870K | 0.05% | -6K | -24.4% | $47.78 | -3.0% |
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
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%