Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IGM | ISHARES TR | — | 7,528.0 | $957K | 0.05% | -3K | -25.8% | $127.17 | +20.2% |
| 302 | SSO | PROSHARES TR | — | 16,889.0 | $956K | 0.05% | +734.0 | +4.5% | $56.59 | +17.2% |
| 303 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 92,022.0 | $954K | 0.05% | -2K | -2.6% | $10.37 | -3.3% |
| 304 | IVW | ISHARES TR | — | 7,884.0 | $947K | 0.05% | -894.0 | -10.2% | $120.10 | +13.1% |
| 305 | — | SANDISK CORP | — | 1,064.0 | $906K | 0.05% | -135.0 | -11.3% | $851.57 | — |
| 306 | TGT | TARGET CORP | Consumer Defensive | 7,174.0 | $890K | 0.05% | +350.0 | +5.1% | $124.03 | -2.0% |
| 307 | IVE | ISHARES TR | — | 4,012.0 | $871K | 0.05% | -403.0 | -9.1% | $217.11 | +3.6% |
| 308 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,217.0 | $870K | 0.05% | -6K | -24.4% | $47.78 | -3.0% |
| 309 | IYE | ISHARES TR | — | 14,129.0 | $859K | 0.05% | — | — | $60.82 | +5.4% |
| 310 | VLO | VALERO ENERGY CORP | Energy | 3,614.0 | $850K | 0.05% | +218.0 | +6.4% | $235.08 | +6.7% |
| 311 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,655.0 | $849K | 0.05% | -4K | -10.4% | $24.49 | +2.1% |
| 312 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,705.0 | $827K | 0.05% | -2K | -25.4% | $175.67 | -5.2% |
| 313 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,104.0 | $826K | 0.05% | -5K | -22.2% | $48.32 | -2.0% |
| 314 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,473.0 | $815K | 0.05% | +5K | +29.0% | $34.74 | +3.9% |
| 315 | SNPS | SYNOPSYS INC | Technology | 1,990.0 | $806K | 0.04% | -301.0 | -13.1% | $404.92 | +24.1% |
| 316 | DE | DEERE & CO | Industrials | 1,267.0 | $783K | 0.04% | +59.0 | +4.9% | $617.97 | -9.1% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,525.0 | $777K | 0.04% | +1K | +12.3% | $67.46 | +8.4% |
| 318 | SPSM | SPDR SERIES TRUST | — | 14,879.0 | $757K | 0.04% | +3K | +28.9% | $50.86 | +2.8% |
| 319 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,253.0 | $754K | 0.04% | +589.0 | +10.4% | $120.63 | +3.6% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,584.0 | $738K | 0.04% | — | — | $97.26 | -6.6% |
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%