Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES TR | — | 2,693.0 | $398K | 0.02% | -83.0 | -3.0% | $147.74 | -0.0% |
| 122 | SHLD | GLOBAL X FDS | — | 6,393.0 | $382K | 0.02% | -44.0 | -0.7% | $59.71 | +9.9% |
| 123 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,136.0 | $377K | 0.02% | -154.0 | -1.1% | $26.66 | +14.1% |
| 124 | FLOT | ISHARES TR | — | 7,108.0 | $363K | 0.02% | -3K | -28.7% | $51.05 | -0.1% |
| 125 | CVMC | MORGAN STANLEY ETF TRUST | — | 4,697.0 | $358K | 0.02% | -855.0 | -15.4% | $76.13 | +2.1% |
| 126 | FSK | FS KKR CAP CORP | Financial Services | 33,211.0 | $349K | 0.02% | -732.0 | -2.2% | $10.50 | +14.8% |
| 127 | IAU | ISHARES GOLD TR | Financial Services | 4,605.0 | $348K | 0.02% | -664.0 | -12.6% | $75.51 | +16.2% |
| 128 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,033.0 | $332K | 0.02% | -251.0 | -7.6% | $109.53 | +0.9% |
| 129 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,244.0 | $330K | 0.02% | -16K | -75.6% | $62.89 | +27.1% |
| 130 | ITOT | ISHARES TR | — | 1,981.0 | $325K | 0.02% | -34.0 | -1.7% | $164.25 | +2.2% |
| 131 | SIL | GLOBAL X FDS | — | 4,173.0 | $323K | 0.02% | -166.0 | -3.8% | $77.46 | +32.7% |
| 132 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,483.0 | $320K | 0.02% | -6K | -70.5% | $129.02 | +4.7% |
| 133 | JNK | SPDR SERIES TRUST | — | 3,265.0 | $315K | 0.02% | -354.0 | -9.8% | $96.37 | -0.2% |
| 134 | FAST | FASTENAL CO | Industrials | 6,532.0 | $314K | 0.02% | -7K | -51.8% | $48.03 | +4.7% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 678.0 | $311K | 0.02% | -10.0 | -1.4% | $458.76 | +22.1% |
| 136 | FDX | FEDEX CORP | Industrials | 982.0 | $308K | 0.02% | -2K | -69.7% | $313.14 | +6.6% |
| 137 | WELL | WELLTOWER INC | Real Estate | 1,346.0 | $305K | 0.02% | -116.0 | -7.9% | $226.92 | +6.3% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 3,247.0 | $295K | 0.01% | -124.0 | -3.7% | $90.74 | +28.0% |
| 139 | ESGE | ISHARES INC | — | 5,338.0 | $292K | 0.01% | -233.0 | -4.2% | $54.69 | -1.1% |
| 140 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,807.0 | $285K | 0.01% | -5K | -29.8% | $22.29 | -0.7% |
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%