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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWF | ISHARES TR | — | 3,352.0 | $1.6M | 0.09% | NEW | — | $473.33 | -74.0% |
| 202 | GWW | WW GRAINGER INC | Industrials | 1,567.0 | $1.6M | 0.09% | NEW | — | $1009.05 | +25.4% |
| 203 | FNDB | SCHWAB STRATEGIC TR | — | 59,500.0 | $1.6M | 0.09% | NEW | — | $26.57 | +11.1% |
| 204 | PANW | PALO ALTO NETWORKS INC | Technology | 8,580.0 | $1.6M | 0.09% | NEW | — | $184.20 | +34.4% |
| 205 | SPYM | SPDR SERIES TRUST | — | 19,688.0 | $1.6M | 0.09% | NEW | — | $80.22 | +7.6% |
| 206 | JMST | J P MORGAN EXCHANGE TRADED F | — | 30,966.0 | $1.6M | 0.09% | NEW | — | $50.94 | -0.2% |
| 207 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 40,350.0 | $1.6M | 0.09% | NEW | — | $38.74 | +4.2% |
| 208 | IGIB | ISHARES TR | — | 28,951.0 | $1.6M | 0.09% | NEW | — | $53.88 | -2.6% |
| 209 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,250.0 | $1.5M | 0.09% | NEW | — | $54.83 | +5.0% |
| 210 | INTU | INTUIT | Technology | 2,338.0 | $1.5M | 0.09% | NEW | — | $662.31 | -39.1% |
| 211 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 40,714.0 | $1.5M | 0.09% | NEW | — | $37.82 | +4.0% |
| 212 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,618.0 | $1.5M | 0.09% | NEW | — | $53.76 | +7.6% |
| 213 | AMLP | ALPS ETF TR | — | 32,390.0 | $1.5M | 0.09% | NEW | — | $47.02 | +16.6% |
| 214 | COP | CONOCOPHILLIPS | Energy | 16,214.0 | $1.5M | 0.09% | NEW | — | $93.61 | +33.0% |
| 215 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,585.0 | $1.5M | 0.09% | NEW | — | $579.45 | -23.7% |
| 216 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,810.0 | $1.5M | 0.09% | NEW | — | $39.60 | +3.4% |
| 217 | GE | GE AEROSPACE | Industrials | 4,861.0 | $1.5M | 0.09% | NEW | — | $308.01 | -7.1% |
| 218 | HSBC | HSBC HLDGS PLC | Financial Services | 18,994.0 | $1.5M | 0.09% | NEW | — | $78.67 | +14.6% |
| 219 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,164.0 | $1.5M | 0.09% | NEW | — | $51.18 | +5.0% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,028.0 | $1.5M | 0.09% | NEW | — | $369.99 | -16.4% |
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%