Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DVY | ISHARES TR | — | 9,917.0 | $1.5M | 0.09% | -7K | -41.4% | $153.47 | +7.5% |
| 222 | IGV | ISHARES TR | — | 19,730.0 | $1.5M | 0.09% | +1K | +5.6% | $76.64 | +33.6% |
| 223 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,083.0 | $1.5M | 0.09% | +4K | +55.8% | $136.20 | +15.0% |
| 224 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 26,666.0 | $1.5M | 0.09% | +2K | +9.1% | $56.45 | +8.3% |
| 225 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 28,933.0 | $1.5M | 0.09% | +2K | +9.1% | $51.95 | +8.4% |
| 226 | IGIB | ISHARES TR | — | 28,132.0 | $1.5M | 0.09% | -819.0 | -2.8% | $53.42 | -1.8% |
| 227 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 33,174.0 | $1.5M | 0.09% | +3K | +9.6% | $45.23 | +5.2% |
| 228 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,774.0 | $1.5M | 0.08% | +2K | +9.4% | $58.01 | +5.4% |
| 229 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 28,755.0 | $1.5M | 0.08% | +2K | +9.4% | $51.84 | +9.0% |
| 230 | GE | GE AEROSPACE | Industrials | 4,760.0 | $1.5M | 0.08% | -101.0 | -2.1% | $313.02 | +13.2% |
| 231 | CSCO | CISCO SYS INC | Technology | 17,786.0 | $1.5M | 0.08% | -741.0 | -4.0% | $83.17 | +35.1% |
| 232 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 19,472.0 | $1.5M | 0.08% | +1K | +6.9% | $75.19 | +4.3% |
| 233 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,259.0 | $1.5M | 0.08% | -405.0 | -11.1% | $446.78 | +22.5% |
| 234 | ORCL | ORACLE CORP | Technology | 10,476.0 | $1.4M | 0.08% | -5K | -33.8% | $137.86 | +8.0% |
| 235 | ET | ENERGY TRANSFER L P | Energy | 74,943.0 | $1.4M | 0.08% | — | — | $19.09 | +12.3% |
| 236 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,529.0 | $1.4M | 0.08% | -11K | -34.2% | $66.45 | +19.0% |
| 237 | IWF | ISHARES TR | — | 3,208.0 | $1.4M | 0.08% | -144.0 | -4.3% | $445.17 | -72.7% |
| 238 | EOG | EOG RES INC | Energy | 10,436.0 | $1.4M | 0.08% | +1K | +16.4% | $136.58 | +6.0% |
| 239 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,699.0 | $1.4M | 0.08% | -412.0 | -5.8% | $209.49 | -4.8% |
| 240 | ESGU | ISHARES TR | — | 9,438.0 | $1.4M | 0.08% | +373.0 | +4.1% | $147.65 | +13.7% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%