Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PCG | PG&E CORP | Utilities | 63,168.0 | $1.2M | 0.07% | -3K | -3.9% | $18.63 | -2.2% |
| 262 | GILD | GILEAD SCIENCES INC | Healthcare | 8,270.0 | $1.2M | 0.07% | — | — | $142.09 | +4.2% |
| 263 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,499.0 | $1.2M | 0.07% | -391.0 | -10.1% | $335.69 | +3.9% |
| 264 | KAPR | INNOVATOR ETFS TRUST | — | 31,508.0 | $1.2M | 0.07% | +5K | +17.9% | $37.27 | +8.2% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,157.0 | $1.2M | 0.07% | -6K | -14.6% | $34.24 | +9.1% |
| 266 | KJAN | INNOVATOR ETFS TRUST | — | 27,106.0 | $1.2M | 0.07% | +4K | +18.2% | $42.91 | +8.0% |
| 267 | KOCT | INNOVATOR ETFS TRUST | — | 33,179.0 | $1.2M | 0.07% | +5K | +17.4% | $34.96 | +8.8% |
| 268 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,788.0 | $1.2M | 0.07% | -99.0 | -5.2% | $645.16 | +8.3% |
| 269 | KJUL | INNOVATOR ETFS TRUST | — | 35,131.0 | $1.2M | 0.07% | +5K | +18.5% | $32.83 | +3.9% |
| 270 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,009.0 | $1.1M | 0.07% | NEW | — | $82.07 | +4.4% |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,291.0 | $1.1M | 0.07% | -294.0 | -11.4% | $500.46 | +26.6% |
| 272 | ABNB | AIRBNB INC | Consumer Cyclical | 8,825.0 | $1.1M | 0.06% | -1K | -13.8% | $129.16 | +45.6% |
| 273 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,924.0 | $1.1M | 0.06% | +11K | +344.9% | $81.25 | -10.9% |
| 274 | ADI | ANALOG DEVICES INC | Technology | 3,127.0 | $1.1M | 0.06% | +159.0 | +5.4% | $351.36 | +5.8% |
| 275 | LLY | ELI LILLY & CO | Healthcare | 1,136.0 | $1.1M | 0.06% | -404.0 | -26.2% | $954.86 | +24.6% |
| 276 | GEV | GE VERNOVA INC | Utilities | 1,106.0 | $1.1M | 0.06% | -91.0 | -7.6% | $968.02 | -1.5% |
| 277 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,270.0 | $1.1M | 0.06% | +184.0 | +2.3% | $128.58 | +11.8% |
| 278 | RING | ISHARES INC | — | 12,524.0 | $1.1M | 0.06% | — | — | $84.56 | +6.8% |
| 279 | IAPR | INNOVATOR ETFS TRUST | — | 32,112.0 | $1.0M | 0.06% | +5K | +18.6% | $32.51 | +5.2% |
| 280 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,277.0 | $1.0M | 0.06% | -751.0 | -18.6% | $317.73 | +5.8% |
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
28.6%
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%