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 | ABBV | ABBVIE INC | Healthcare | 4,892.0 | $1.0M | 0.06% | -850.0 | -14.8% | $212.41 | -1.4% |
| 282 | IOCT | INNOVATOR ETFS TRUST | — | 28,699.0 | $1.0M | 0.06% | +4K | +18.4% | $36.04 | +0.5% |
| 283 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,375.0 | $1.0M | 0.06% | +419.0 | +3.2% | $77.23 | +8.8% |
| 284 | IJUL | INNOVATOR ETFS TRUST | — | 29,746.0 | $1.0M | 0.06% | +5K | +18.3% | $34.62 | +1.1% |
| 285 | IYY | ISHARES TR | — | 6,204.0 | $1.0M | 0.06% | — | — | $165.46 | +8.3% |
| 286 | IJAN | INNOVATOR ETFS TRUST | — | 27,557.0 | $1.0M | 0.06% | +4K | +18.6% | $37.24 | +0.4% |
| 287 | UBER | UBER TECHNOLOGIES INC | Technology | 14,163.0 | $1.0M | 0.06% | -2K | -13.4% | $71.81 | +4.6% |
| 288 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,795.0 | $1.0M | 0.06% | -8K | -44.2% | $103.60 | +7.3% |
| 289 | SLVP | ISHARES INC | — | 26,519.0 | $1.0M | 0.06% | — | — | $38.07 | -5.2% |
| 290 | GOOG | ALPHABET INC | Communication Services | 3,182.0 | $1.0M | 0.06% | -1K | -30.1% | $316.40 | +24.3% |
| 291 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,881.0 | $1.0M | 0.06% | +2K | +13.7% | $59.47 | -3.6% |
| 292 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,431.0 | $1.0M | 0.06% | -3K | -27.9% | $118.97 | +4.7% |
| 293 | VBR | VANGUARD INDEX FDS | — | 4,393.0 | $993K | 0.06% | -184.0 | -4.0% | $226.09 | +1.0% |
| 294 | UFEB | INNOVATOR ETFS TRUST | — | 26,646.0 | $986K | 0.06% | -995.0 | -3.6% | $37.02 | +3.5% |
| 295 | PCAR | PACCAR INC | Industrials | 7,695.0 | $978K | 0.06% | +578.0 | +8.1% | $127.05 | -13.2% |
| 296 | VDC | VANGUARD WORLD FD | — | 4,251.0 | $976K | 0.06% | +2K | +93.8% | $229.65 | +2.0% |
| 297 | DTE | DTE ENERGY CO | Utilities | 6,462.0 | $976K | 0.06% | -2K | -23.2% | $150.98 | -7.4% |
| 298 | XLRE | SELECT SECTOR SPDR TR | — | 22,762.0 | $973K | 0.06% | +801.0 | +3.6% | $42.73 | +2.4% |
| 299 | ESG | FLEXSHARES TR | — | 6,135.0 | $972K | 0.06% | -126.0 | -2.0% | $158.44 | +7.2% |
| 300 | — | FIDELITY COVINGTON TRUST | — | 26,487.0 | $969K | 0.06% | NEW | — | $36.58 | — |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%