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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,322.0 | $534K | 0.03% | -62.0 | -1.1% | $100.28 | +11.8% |
| 102 | EBAY | EBAY INC. | Consumer Cyclical | 4,724.0 | $528K | 0.03% | -246.0 | -5.0% | $111.75 | -5.1% |
| 103 | VB | VANGUARD INDEX FDS | — | 1,738.0 | $527K | 0.03% | -20.0 | -1.1% | $303.16 | -0.0% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 5,343.0 | $515K | 0.03% | -137.0 | -2.5% | $96.43 | +2.9% |
| 105 | VHT | VANGUARD WORLD FD | — | 1,722.0 | $515K | 0.03% | -26.0 | -1.5% | $299.01 | +10.0% |
| 106 | VDC | VANGUARD WORLD FD | — | 2,246.0 | $506K | 0.03% | -2K | -47.2% | $225.45 | +3.6% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,926.0 | $503K | 0.03% | -154.0 | -3.0% | $102.20 | +3.5% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 943.0 | $484K | 0.03% | -49.0 | -4.9% | $513.60 | +16.7% |
| 109 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,192.0 | $484K | 0.03% | -415.0 | -11.5% | $151.50 | -7.9% |
| 110 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,269.0 | $483K | 0.03% | -1K | -14.5% | $77.08 | +11.3% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 8,382.0 | $478K | 0.02% | -345.0 | -4.0% | $56.98 | +9.6% |
| 112 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,253.0 | $475K | 0.02% | -250.0 | -7.1% | $146.11 | -2.9% |
| 113 | GDMN | WISDOMTREE TR | — | 6,278.0 | $455K | 0.02% | -317.0 | -4.8% | $72.41 | +51.5% |
| 114 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,004.0 | $440K | 0.02% | -236.0 | -3.8% | $73.35 | -20.2% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,538.0 | $436K | 0.02% | -116.0 | -1.5% | $57.84 | +8.9% |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,251.0 | $434K | 0.02% | -962.0 | -15.5% | $82.65 | -1.3% |
| 117 | SPMD | SPDR SERIES TRUST | — | 6,362.0 | $430K | 0.02% | -116.0 | -1.8% | $67.56 | -1.2% |
| 118 | TLT | ISHARES TR | — | 4,952.0 | $428K | 0.02% | -1K | -22.1% | $86.42 | -3.4% |
| 119 | — | ENTERGY CORP NEW | — | 3,667.0 | $421K | 0.02% | -427.0 | -10.4% | $114.86 | — |
| 120 | T | AT&T INC | Communication Services | 19,798.0 | $410K | 0.02% | -699.0 | -3.4% | $20.70 | +24.5% |
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%