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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,655.0 | $849K | 0.05% | -4K | -10.4% | $24.49 | -8.1% |
| 122 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,705.0 | $827K | 0.05% | -2K | -25.4% | $175.67 | -1.9% |
| 123 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,104.0 | $826K | 0.05% | -5K | -22.2% | $48.32 | +5.5% |
| 124 | SNPS | SYNOPSYS INC | Technology | 1,990.0 | $806K | 0.04% | -301.0 | -13.1% | $404.92 | +1.3% |
| 125 | INTU | INTUIT | Technology | 2,019.0 | $730K | 0.04% | -319.0 | -13.6% | $361.69 | -4.4% |
| 126 | GDMN | WISDOMTREE TR | — | 6,595.0 | $719K | 0.04% | -1K | -13.6% | $108.99 | -3.4% |
| 127 | NANR | SPDR INDEX SHS FDS | — | 8,185.0 | $687K | 0.04% | -187.0 | -2.2% | $83.97 | +7.3% |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 2,363.0 | $680K | 0.04% | -53.0 | -2.2% | $287.65 | -8.3% |
| 129 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,738.0 | $666K | 0.04% | -3K | -24.3% | $76.19 | -37.2% |
| 130 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 14,012.0 | $659K | 0.04% | -6K | -30.9% | $47.02 | -3.7% |
| 131 | VIS | VANGUARD WORLD FD | — | 1,935.0 | $644K | 0.04% | -179.0 | -8.5% | $332.88 | +3.8% |
| 132 | IWM | ISHARES TR | — | 2,374.0 | $622K | 0.04% | -1K | -33.0% | $261.97 | +14.1% |
| 133 | DEO | DIAGEO PLC | Consumer Defensive | 7,852.0 | $617K | 0.04% | -361.0 | -4.4% | $78.53 | +19.3% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 1,453.0 | $617K | 0.04% | -345.0 | -19.2% | $424.32 | +2.9% |
| 135 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,988.0 | $602K | 0.03% | -118.0 | -1.0% | $50.22 | +9.7% |
| 136 | GBIL | GOLDMAN SACHS ETF TR | — | 6,015.0 | $601K | 0.03% | -414.0 | -6.4% | $99.98 | +0.2% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,607.0 | $595K | 0.03% | -774.0 | -17.7% | $165.00 | -17.1% |
| 138 | TOTL | SSGA ACTIVE ETF TR | — | 14,934.0 | $594K | 0.03% | -1K | -6.5% | $39.80 | -2.2% |
| 139 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,014.0 | $583K | 0.03% | -10K | -42.2% | $41.57 | +5.9% |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,333.0 | $563K | 0.03% | -1K | -14.4% | $76.73 | +12.5% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%