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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRE | SPDR SERIES TRUST | — | 28,384.0 | $1.8M | 0.11% | NEW | — | $64.81 | +4.2% |
| 182 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 25,017.0 | $1.8M | 0.11% | NEW | — | $73.30 | +3.4% |
| 183 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,968.0 | $1.8M | 0.11% | NEW | — | $181.31 | +2.1% |
| 184 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,162.0 | $1.8M | 0.10% | NEW | — | $566.35 | -22.3% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,127.0 | $1.8M | 0.10% | NEW | — | $570.25 | -3.6% |
| 186 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 33,127.0 | $1.8M | 0.10% | NEW | — | $53.45 | +3.6% |
| 187 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,874.0 | $1.8M | 0.10% | NEW | — | $257.21 | -14.3% |
| 188 | DIS | DISNEY WALT CO | Communication Services | 15,534.0 | $1.8M | 0.10% | NEW | — | $113.77 | -8.6% |
| 189 | FFLC | FIDELITY COVINGTON TRUST | — | 32,626.0 | $1.7M | 0.10% | NEW | — | $53.36 | +7.6% |
| 190 | WTV | WISDOMTREE TR | — | 18,544.0 | $1.7M | 0.10% | NEW | — | $93.30 | +6.2% |
| 191 | WM | WASTE MGMT INC DEL | Industrials | 7,711.0 | $1.7M | 0.10% | NEW | — | $219.71 | +1.4% |
| 192 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 17,560.0 | $1.7M | 0.10% | NEW | — | $96.12 | +14.4% |
| 193 | DFSV | DIMENSIONAL ETF TRUST | — | 50,676.0 | $1.7M | 0.10% | NEW | — | $32.89 | +10.9% |
| 194 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,493.0 | $1.7M | 0.10% | NEW | — | $175.57 | +4.2% |
| 195 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,712.0 | $1.7M | 0.10% | NEW | — | $50.79 | +19.1% |
| 196 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,664.0 | $1.7M | 0.10% | NEW | — | $453.36 | -3.7% |
| 197 | LLY | ELI LILLY & CO | Healthcare | 1,540.0 | $1.7M | 0.10% | NEW | — | $1074.39 | -8.0% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 25,307.0 | $1.6M | 0.10% | NEW | — | $64.42 | +3.8% |
| 199 | EVLN | MORGAN STANLEY ETF TRUST | — | 32,891.0 | $1.6M | 0.10% | NEW | — | $49.47 | -1.2% |
| 200 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,162.0 | $1.6M | 0.09% | NEW | — | $310.26 | +15.8% |
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%