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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,002.0 | $1.9M | 0.10% | -788.0 | -4.7% | $116.67 | +48.0% |
| 202 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,414.0 | $1.9M | 0.10% | +2K | +5.0% | $41.80 | +1.8% |
| 203 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 44,760.0 | $1.9M | 0.10% | NEW | — | $41.42 | +1.5% |
| 204 | SNDK | SANDISK CORP | Technology | 812.0 | $1.8M | 0.10% | -252.0 | -23.7% | $2272.89 | -34.9% |
| 205 | NFLX | NETFLIX INC. | Communication Services | 25,819.0 | $1.8M | 0.09% | -939.0 | -3.5% | $71.40 | +15.2% |
| 206 | GE | GE AEROSPACE | Industrials | 4,901.0 | $1.8M | 0.09% | +141.0 | +3.0% | $373.72 | -6.5% |
| 207 | ILF | ISHARES TR | — | 54,227.0 | $1.8M | 0.09% | NEW | — | $33.75 | +4.3% |
| 208 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,576.0 | $1.8M | 0.09% | +2K | +4.4% | $48.66 | +9.6% |
| 209 | TEL | TE CONNECTIVITY PLC | Technology | 9,062.0 | $1.8M | 0.09% | -578.0 | -6.0% | $201.61 | -0.1% |
| 210 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,133.0 | $1.8M | 0.09% | +2K | +4.9% | $54.47 | +2.1% |
| 211 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,681.0 | $1.8M | 0.09% | -3K | -8.1% | $48.43 | -1.1% |
| 212 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 42,610.0 | $1.8M | 0.09% | +2K | +5.8% | $41.54 | +1.8% |
| 213 | OEF | ISHARES TR | — | 4,837.0 | $1.8M | 0.09% | -113.0 | -2.3% | $365.84 | +3.4% |
| 214 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 39,119.0 | $1.8M | 0.09% | +2K | +6.0% | $45.02 | +1.8% |
| 215 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 39,702.0 | $1.8M | 0.09% | -88K | -68.8% | $44.24 | +1.6% |
| 216 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 28,594.0 | $1.7M | 0.09% | +1K | +4.7% | $60.98 | +2.1% |
| 217 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 40,177.0 | $1.7M | 0.09% | +2K | +6.2% | $43.04 | +1.8% |
| 218 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 30,359.0 | $1.7M | 0.09% | +2K | +5.4% | $56.51 | +1.8% |
| 219 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,702.0 | $1.7M | 0.09% | +2K | +5.0% | $52.29 | +2.4% |
| 220 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 40,619.0 | $1.7M | 0.09% | +2K | +6.4% | $41.67 | +1.7% |
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%