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 | — | 1,064,857.0 | $126.7M | 6.49% | +15K | +1.4% | $118.99 | +1.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,525,773.0 | $92.8M | 4.75% | +75K | +5.2% | $60.79 | +4.6% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 1,375,931.0 | $55.3M | 2.83% | -21K | -1.5% | $40.21 | -1.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 683,602.0 | $55.1M | 2.82% | +540K | +377.5% | $80.57 | +2.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 232,260.0 | $55.0M | 2.82% | +6K | +2.5% | $236.62 | +3.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 687,039.0 | $49.0M | 2.51% | +22K | +3.4% | $71.25 | +3.4% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 235,900.0 | $44.9M | 2.30% | +6K | +2.8% | $190.52 | -4.6% |
| 8 | IJR | ISHARES TR | — | 300,394.0 | $44.6M | 2.28% | +5K | +1.6% | $148.31 | -1.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 194,114.0 | $38.8M | 1.99% | +18K | +10.0% | $200.09 | +6.1% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 733,356.0 | $33.4M | 1.71% | +89K | +13.8% | $45.49 | -0.8% |
| 11 | AGG | ISHARES TR | — | 302,046.0 | $29.9M | 1.53% | +13K | +4.3% | $98.98 | -1.1% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 589,566.0 | $27.7M | 1.42% | +84K | +16.7% | $46.94 | -1.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 35,278.0 | $26.0M | 1.33% | +274.0 | +0.8% | $736.41 | -3.4% |
| 14 | AAPL | APPLE INC | Technology | 89,227.0 | $25.8M | 1.32% | +1K | +1.2% | $289.36 | +7.1% |
| 15 | IDEV | ISHARES TR | — | 284,074.0 | $25.3M | 1.30% | -29K | -9.3% | $89.01 | +5.2% |
| 16 | IUSG | ISHARES TR | — | 122,713.0 | $23.1M | 1.18% | +3K | +2.6% | $188.09 | +0.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 263,753.0 | $22.7M | 1.16% | +236K | +859.7% | $86.14 | +1.5% |
| 18 | PYLD | PIMCO ETF TR | — | 713,179.0 | $18.9M | 0.97% | +56K | +8.5% | $26.52 | -0.9% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 97,416.0 | $18.0M | 0.93% | +30K | +45.2% | $185.23 | -3.5% |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | — | 358,394.0 | $16.9M | 0.87% | +5K | +1.4% | $47.20 | -0.5% |
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%