Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 42,288.0 | $1.7M | 0.10% | +5K | +14.3% | $39.95 | +3.6% |
| 202 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 30,523.0 | $1.7M | 0.10% | +2K | +8.1% | $55.12 | +4.5% |
| 203 | OEF | ISHARES TR | — | 4,950.0 | $1.6M | 0.09% | -1K | -20.7% | $332.83 | +10.4% |
| 204 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 52,974.0 | $1.6M | 0.09% | +26K | +92.9% | $30.72 | -0.2% |
| 205 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 31,582.0 | $1.6M | 0.09% | +2K | +8.3% | $51.35 | +4.5% |
| 206 | GWW | WW GRAINGER INC | Industrials | 1,376.0 | $1.6M | 0.09% | -191.0 | -12.2% | $1172.21 | +5.9% |
| 207 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,566.0 | $1.6M | 0.09% | — | — | $56.44 | +2.3% |
| 208 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 40,295.0 | $1.6M | 0.09% | +5K | +15.7% | $39.57 | +3.7% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 16,413.0 | $1.6M | 0.09% | +2K | +12.7% | $97.13 | +3.5% |
| 210 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 37,842.0 | $1.6M | 0.09% | +5K | +15.9% | $42.00 | +1.3% |
| 211 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 36,909.0 | $1.6M | 0.09% | +5K | +15.8% | $42.98 | +3.4% |
| 212 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 27,305.0 | $1.6M | 0.09% | +2K | +8.6% | $57.63 | +4.5% |
| 213 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 38,191.0 | $1.6M | 0.09% | +5K | +16.6% | $40.61 | +1.4% |
| 214 | BKLN | INVESCO EXCH TRADED FD TR II | — | 75,041.0 | $1.5M | 0.09% | -87K | -53.7% | $20.56 | -0.3% |
| 215 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 28,803.0 | $1.5M | 0.09% | +2K | +9.0% | $53.44 | +4.0% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,894.0 | $1.5M | 0.09% | -184.0 | -2.3% | $194.73 | -5.5% |
| 217 | HON | HONEYWELL INTL INC | Industrials | 6,504.0 | $1.5M | 0.09% | +5K | +452.1% | $236.04 | -8.5% |
| 218 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,132.0 | $1.5M | 0.09% | +3K | +8.9% | $49.22 | +4.8% |
| 219 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,591.0 | $1.5M | 0.09% | +2K | +8.6% | $49.95 | +3.4% |
| 220 | BND | VANGUARD BD INDEX FDS | — | 20,690.0 | $1.5M | 0.09% | -6K | -23.8% | $73.75 | -1.8% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%