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 | PSFF | PACER FDS TR | — | 38,237.0 | $1.3M | 0.07% | — | — | $34.31 | +1.8% |
| 262 | XLRE | SELECT SECTOR SPDR TR | — | 29,781.0 | $1.3M | 0.07% | +7K | +30.8% | $44.03 | +2.4% |
| 263 | ADI | ANALOG DEVICES INC | Technology | 3,298.0 | $1.3M | 0.07% | +171.0 | +5.5% | $397.13 | -6.4% |
| 264 | GEV | GE VERNOVA INC | Utilities | 1,113.0 | $1.3M | 0.07% | +7.0 | +0.6% | $1174.86 | -18.8% |
| 265 | EFV | ISHARES TR | — | 17,036.0 | $1.3M | 0.07% | +478.0 | +2.9% | $76.55 | +7.4% |
| 266 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,151.0 | $1.3M | 0.07% | +4K | +117.4% | $180.91 | +7.3% |
| 267 | TIP | ISHARES TR | — | 11,808.0 | $1.3M | 0.07% | +217.0 | +1.9% | $109.43 | -1.8% |
| 268 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,465.0 | $1.3M | 0.07% | — | — | $370.62 | -3.2% |
| 269 | EVLN | MORGAN STANLEY ETF TRUST | — | 25,950.0 | $1.3M | 0.06% | +281.0 | +1.1% | $48.51 | +1.0% |
| 270 | IGM | ISHARES TR | — | 7,575.0 | $1.2M | 0.06% | +47.0 | +0.6% | $163.58 | -3.1% |
| 271 | DIS | DISNEY WALT CO | Communication Services | 12,807.0 | $1.2M | 0.06% | -98.0 | -0.8% | $96.25 | +13.9% |
| 272 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,641.0 | $1.2M | 0.06% | -154.0 | -1.6% | $127.34 | -4.3% |
| 273 | IJUL | INNOVATOR ETFS TRUST | — | 33,704.0 | $1.2M | 0.06% | +4K | +13.3% | $35.97 | +2.9% |
| 274 | IAPR | INNOVATOR ETFS TRUST | — | 36,358.0 | $1.2M | 0.06% | +4K | +13.2% | $33.21 | +3.0% |
| 275 | O | REALTY INCOME CORP | Real Estate | 19,420.0 | $1.2M | 0.06% | +140.0 | +0.7% | $61.96 | +0.5% |
| 276 | IOCT | INNOVATOR ETFS TRUST | — | 32,527.0 | $1.2M | 0.06% | +4K | +13.3% | $36.99 | +3.0% |
| 277 | SSO | PROSHARES TR | — | 17,725.0 | $1.2M | 0.06% | +836.0 | +5.0% | $67.38 | +4.1% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,467.0 | $1.2M | 0.06% | -32.0 | -0.9% | $344.36 | +1.2% |
| 279 | IJAN | INNOVATOR ETFS TRUST | — | 31,285.0 | $1.2M | 0.06% | +4K | +13.5% | $38.08 | +2.7% |
| 280 | — | J P MORGAN EXCHANGE TRADED F | — | 23,524.0 | $1.2M | 0.06% | -827.0 | -3.4% | $50.57 | — |
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%