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 | ORCL | ORACLE CORP | Technology | 11,522.0 | $1.7M | 0.09% | +1K | +10.0% | $146.55 | +1.6% |
| 222 | AMLP | ALPS ETF TR | — | 32,510.0 | $1.7M | 0.09% | — | — | $51.85 | +7.0% |
| 223 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 30,528.0 | $1.7M | 0.09% | +2K | +5.5% | $55.09 | +2.3% |
| 224 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,156.0 | $1.7M | 0.09% | +2K | +5.1% | $52.26 | +2.0% |
| 225 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 28,119.0 | $1.7M | 0.09% | +1K | +5.5% | $59.54 | +2.6% |
| 226 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 30,388.0 | $1.7M | 0.09% | +2K | +5.7% | $55.08 | +2.6% |
| 227 | WMT | WALMART INC | Consumer Defensive | 14,723.0 | $1.7M | 0.09% | -17K | -53.5% | $113.26 | -7.9% |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 7,458.0 | $1.7M | 0.09% | +124.0 | +1.7% | $222.87 | -0.7% |
| 229 | COP | CONOCOPHILLIPS | Energy | 15,812.0 | $1.6M | 0.08% | -3K | -17.4% | $103.96 | +25.7% |
| 230 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 35,140.0 | $1.6M | 0.08% | +2K | +5.9% | $46.74 | +1.8% |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,481.0 | $1.6M | 0.08% | -1K | -3.8% | $59.69 | +1.6% |
| 232 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,300.0 | $1.6M | 0.08% | +2K | +5.9% | $59.95 | +2.0% |
| 233 | IWF | ISHARES TR | — | 12,831.0 | $1.6M | 0.08% | +10K | +300.0% | $124.17 | -2.0% |
| 234 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 53,596.0 | $1.6M | 0.08% | +41K | +320.0% | $29.72 | +1.8% |
| 235 | SLYG | SPDR SERIES TRUST | — | 13,325.0 | $1.6M | 0.08% | — | — | $119.13 | -2.9% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,887.0 | $1.6M | 0.08% | — | — | $200.62 | +8.3% |
| 237 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,185.0 | $1.6M | 0.08% | -74.0 | -2.3% | $496.73 | +10.2% |
| 238 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,792.0 | $1.6M | 0.08% | — | — | $270.30 | -1.3% |
| 239 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,151.0 | $1.5M | 0.08% | +452.0 | +6.8% | $216.60 | -7.9% |
| 240 | ESGU | ISHARES TR | — | 9,395.0 | $1.5M | 0.08% | — | — | $163.66 | +2.6% |
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%