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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,290.0 | $410K | 0.02% | -80.0 | -0.6% | $28.71 | +9.8% |
| 162 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,032.0 | $408K | 0.02% | -7.0 | -0.7% | $394.90 | +10.6% |
| 163 | NVS | NOVARTIS AG | Healthcare | 2,628.0 | $407K | 0.02% | -112.0 | -4.1% | $155.06 | -3.6% |
| 164 | SPMD | SPDR SERIES TRUST | — | 6,478.0 | $401K | 0.02% | -266.0 | -3.9% | $61.97 | +2.2% |
| 165 | EFA | ISHARES TR | — | 3,811.0 | $389K | 0.02% | -4K | -49.2% | $101.95 | +0.3% |
| 166 | INTC | INTEL CORP | Technology | 6,273.0 | $387K | 0.02% | -1K | -16.6% | $61.72 | +72.5% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,240.0 | $383K | 0.02% | -281.0 | -4.3% | $61.46 | +3.9% |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 946.0 | $373K | 0.02% | -10.0 | -1.1% | $394.68 | +55.2% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 2,005.0 | $373K | 0.02% | -101.0 | -4.8% | $186.03 | -6.1% |
| 170 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,222.0 | $369K | 0.02% | -5K | -60.2% | $114.62 | +11.1% |
| 171 | NOW | SERVICENOW INC | Technology | 3,952.0 | $355K | 0.02% | -185.0 | -4.5% | $89.81 | +13.8% |
| 172 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,284.0 | $353K | 0.02% | -4K | -56.4% | $107.62 | -6.3% |
| 173 | — | FIDELITY COVINGTON TRUST | — | 4,911.0 | $352K | 0.02% | -571.0 | -10.4% | $71.71 | — |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $351K | 0.02% | -95.0 | -19.6% | $903.06 | +5.1% |
| 175 | JNK | SPDR SERIES TRUST | — | 3,619.0 | $349K | 0.02% | -22.0 | -0.6% | $96.56 | -0.8% |
| 176 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,477.0 | $349K | 0.02% | -332.0 | -1.5% | $16.27 | -4.6% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 503.0 | $348K | 0.02% | -3K | -83.9% | $691.10 | -21.0% |
| 178 | ABT | ABBOTT LABORATORIES | Healthcare | 3,371.0 | $346K | 0.02% | -615.0 | -15.4% | $102.72 | -15.5% |
| 179 | FSK | FS KKR CAP CORP | Financial Services | 33,943.0 | $344K | 0.02% | -29K | -46.3% | $10.14 | +6.3% |
| 180 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,922.0 | $340K | 0.02% | -1K | -20.6% | $86.76 | -0.0% |
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%