Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESG | FLEXSHARES TR | — | 6,261.0 | $991K | 0.06% | NEW | — | $158.25 | +7.3% |
| 282 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,303.0 | $987K | 0.06% | NEW | — | $156.63 | +5.4% |
| 283 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,097.0 | $986K | 0.06% | NEW | — | $121.74 | +4.1% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,087.0 | $981K | 0.06% | NEW | — | $40.73 | +14.8% |
| 285 | VBR | VANGUARD INDEX FDS | — | 4,577.0 | $969K | 0.06% | NEW | — | $211.81 | +6.7% |
| 286 | IWY | ISHARES TR | — | 3,495.0 | $968K | 0.06% | NEW | — | $276.92 | +4.5% |
| 287 | KOCT | INNOVATOR ETFS TRUST | — | 28,264.0 | $952K | 0.06% | NEW | — | $33.67 | +6.4% |
| 288 | KJAN | INNOVATOR ETFS TRUST | — | 22,925.0 | $950K | 0.06% | NEW | — | $41.42 | +6.0% |
| 289 | EOG | EOG RES INC | Energy | 8,962.0 | $941K | 0.06% | NEW | — | $105.01 | +36.2% |
| 290 | SPGI | S&P GLOBAL INC | Financial Services | 1,798.0 | $940K | 0.06% | NEW | — | $522.69 | -20.1% |
| 291 | KJUL | INNOVATOR ETFS TRUST | — | 29,644.0 | $940K | 0.06% | NEW | — | $31.70 | +5.8% |
| 292 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,154.0 | $939K | 0.06% | NEW | — | $92.51 | +1.2% |
| 293 | KAPR | INNOVATOR ETFS TRUST | — | 26,732.0 | $939K | 0.06% | NEW | — | $35.13 | +8.5% |
| 294 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,086.0 | $939K | 0.06% | NEW | — | $116.09 | +17.4% |
| 295 | IVE | ISHARES TR | — | 4,415.0 | $936K | 0.06% | NEW | — | $212.08 | +5.8% |
| 296 | FSK | FS KKR CAP CORP | Financial Services | 63,196.0 | $936K | 0.06% | NEW | — | $14.81 | -27.6% |
| 297 | SSO | PROSHARES TR | — | 16,155.0 | $936K | 0.06% | NEW | — | $57.92 | +13.0% |
| 298 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 24,241.0 | $929K | 0.06% | NEW | — | $38.32 | +6.0% |
| 299 | RING | ISHARES INC | — | 12,524.0 | $922K | 0.05% | NEW | — | $73.64 | -0.9% |
| 300 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,672.0 | $915K | 0.05% | NEW | — | $23.65 | +1.0% |
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
30.6%
Financial Services
19.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
6.5%
Energy
5.9%
Basic Materials
2.9%
Real Estate
2.0%