Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGIB | ISHARES TR | — | 28,726.0 | $1.5M | 0.08% | +594.0 | +2.1% | $53.17 | -1.5% |
| 242 | BND | VANGUARD BD INDEX FDS | — | 20,794.0 | $1.5M | 0.08% | +104.0 | +0.5% | $73.41 | -1.2% |
| 243 | DVY | ISHARES TR | — | 9,667.0 | $1.5M | 0.08% | -250.0 | -2.5% | $156.31 | +5.5% |
| 244 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,301.0 | $1.5M | 0.08% | -4K | -41.6% | $281.21 | -18.3% |
| 245 | ET | ENERGY TRANSFER L P | Energy | 74,966.0 | $1.4M | 0.07% | — | — | $19.12 | +11.8% |
| 246 | HSBC | HSBC HLDGS PLC | Financial Services | 14,959.0 | $1.4M | 0.07% | -5K | -24.4% | $95.09 | +9.3% |
| 247 | RIO | RIO TINTO PLC | Basic Materials | 14,891.0 | $1.4M | 0.07% | -2K | -9.3% | $94.93 | +10.5% |
| 248 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 5,746.0 | $1.4M | 0.07% | NEW | — | $245.58 | -8.8% |
| 249 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,770.0 | $1.4M | 0.07% | -30.0 | -1.1% | $509.41 | +11.2% |
| 250 | LLY | ELI LILLY & CO | Healthcare | 1,169.0 | $1.4M | 0.07% | +33.0 | +2.9% | $1199.20 | +0.0% |
| 251 | KJAN | INNOVATOR ETFS TRUST | — | 30,527.0 | $1.4M | 0.07% | +3K | +12.6% | $45.63 | +1.7% |
| 252 | KOCT | INNOVATOR ETFS TRUST | — | 37,226.0 | $1.4M | 0.07% | +4K | +12.2% | $37.36 | +1.8% |
| 253 | KAPR | INNOVATOR ETFS TRUST | — | 34,834.0 | $1.4M | 0.07% | +3K | +10.6% | $39.80 | +1.3% |
| 254 | EOG | EOG RES INC | Energy | 10,545.0 | $1.4M | 0.07% | +109.0 | +1.0% | $129.73 | +12.5% |
| 255 | HPQ | HP INC | Technology | 61,828.0 | $1.4M | 0.07% | NEW | — | $21.94 | +34.8% |
| 256 | KJUL | INNOVATOR ETFS TRUST | — | 39,787.0 | $1.4M | 0.07% | +5K | +13.2% | $33.97 | +0.3% |
| 257 | IWN | ISHARES TR | — | 6,052.0 | $1.3M | 0.07% | — | — | $221.19 | +1.3% |
| 258 | — | FIDELITY COVINGTON TRUST | — | 30,984.0 | $1.3M | 0.07% | +4K | +17.0% | $42.58 | — |
| 259 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,074.0 | $1.3M | 0.07% | — | — | $93.63 | -8.7% |
| 260 | FDVV | FIDELITY COVINGTON TRUST | — | 21,801.0 | $1.3M | 0.07% | +487.0 | +2.3% | $60.29 | +4.8% |
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
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%