Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 969,914.0 | $103.5M | 6.10% | NEW | — | $106.70 | +10.2% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,380,276.0 | $78.4M | 4.62% | NEW | — | $56.81 | +6.1% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 1,346,667.0 | $43.9M | 2.58% | NEW | — | $32.57 | +18.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 657,516.0 | $41.1M | 2.42% | NEW | — | $62.47 | +11.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 139,311.0 | $40.4M | 2.38% | NEW | — | $290.22 | -73.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 190,637.0 | $35.6M | 2.09% | NEW | — | $186.50 | +20.8% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 224,694.0 | $32.3M | 1.91% | NEW | — | $143.97 | +21.1% |
| 8 | IJR | ISHARES TR | — | 261,899.0 | $31.5M | 1.85% | NEW | — | $120.18 | +11.8% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 139,256.0 | $30.6M | 1.80% | NEW | — | $219.78 | +4.9% |
| 10 | AAPL | APPLE INC | Technology | 105,878.0 | $28.8M | 1.70% | NEW | — | $271.86 | +9.6% |
| 11 | AGG | ISHARES TR | — | 276,577.0 | $27.6M | 1.63% | NEW | — | $99.88 | -1.9% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 583,854.0 | $26.9M | 1.58% | NEW | — | $46.04 | -1.8% |
| 13 | IDEV | ISHARES TR | — | 299,716.0 | $24.7M | 1.46% | NEW | — | $82.48 | +7.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 35,606.0 | $21.9M | 1.29% | NEW | — | $614.31 | +14.9% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 450,455.0 | $21.3M | 1.26% | NEW | — | $47.35 | -1.9% |
| 16 | VUG | VANGUARD INDEX FDS | — | 42,949.0 | $21.0M | 1.23% | NEW | — | $487.86 | -82.2% |
| 17 | PYLD | PIMCO ETF TR | — | 706,014.0 | $18.8M | 1.11% | NEW | — | $26.68 | -1.8% |
| 18 | IUSG | ISHARES TR | — | 110,421.0 | $18.5M | 1.09% | NEW | — | $167.94 | +10.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 37,117.0 | $18.0M | 1.06% | NEW | — | $483.63 | -12.8% |
| 20 | USMV | ISHARES TR | — | 181,768.0 | $17.1M | 1.01% | NEW | — | $94.16 | +2.0% |
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
30.6%
Financial Services
19.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
6.5%
Energy
5.9%
Basic Materials
2.9%
Real Estate
2.0%