Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MET | METLIFE INC | Financial Services | 25,048.0 | $2.1M | 0.11% | +196.0 | +0.8% | $84.61 | +13.3% |
| 182 | IYF | ISHARES TR | — | 16,573.0 | $2.1M | 0.11% | — | — | $127.51 | +7.9% |
| 183 | FFLC | FIDELITY COVINGTON TRUST | — | 35,516.0 | $2.1M | 0.11% | — | — | $58.91 | +1.7% |
| 184 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 37,116.0 | $2.1M | 0.11% | +2K | +4.5% | $56.20 | +2.0% |
| 185 | CSCO | CISCO SYS INC | Technology | 17,728.0 | $2.1M | 0.11% | — | — | $117.46 | -5.4% |
| 186 | VYM | VANGUARD WHITEHALL FDS | — | 13,104.0 | $2.1M | 0.11% | +457.0 | +3.6% | $158.03 | +4.3% |
| 187 | GWW | WW GRAINGER INC | Industrials | 1,516.0 | $2.1M | 0.11% | +140.0 | +10.2% | $1360.40 | -4.3% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 11,935.0 | $2.0M | 0.10% | +4K | +42.8% | $169.88 | +12.4% |
| 189 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 61,354.0 | $2.0M | 0.10% | +8K | +15.8% | $32.97 | +0.4% |
| 190 | DFSV | DIMENSIONAL ETF TRUST | — | 52,145.0 | $2.0M | 0.10% | +265.0 | +0.5% | $38.79 | +3.0% |
| 191 | GLD | SPDR GOLD TR | Financial Services | 5,417.0 | $2.0M | 0.10% | +123.0 | +2.3% | $368.38 | +16.2% |
| 192 | COWZ | PACER FDS TR | — | 31,958.0 | $2.0M | 0.10% | -5K | -14.1% | $62.20 | +15.9% |
| 193 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 48,381.0 | $2.0M | 0.10% | +2K | +5.3% | $40.96 | +1.9% |
| 194 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 48,852.0 | $1.9M | 0.10% | +2K | +5.3% | $39.80 | +1.9% |
| 195 | FNDB | SCHWAB STRATEGIC TR | — | 63,765.0 | $1.9M | 0.10% | — | — | $30.46 | +4.1% |
| 196 | VMC | VULCAN MATLS CO | Basic Materials | 6,545.0 | $1.9M | 0.10% | — | — | $295.01 | -7.1% |
| 197 | BKLN | INVESCO EXCH TRADED FD TR II | — | 94,648.0 | $1.9M | 0.10% | +20K | +26.1% | $20.37 | +0.7% |
| 198 | SPYM | SPDR SERIES TRUST | — | 21,486.0 | $1.9M | 0.10% | -314.0 | -1.4% | $87.88 | +2.6% |
| 199 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 45,688.0 | $1.9M | 0.10% | +2K | +5.6% | $41.19 | +1.6% |
| 200 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,983.0 | $1.9M | 0.10% | +1K | +4.8% | $58.49 | +2.1% |
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%