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 | UFEB | INNOVATOR ETFS TRUST | — | 25,983.0 | $1.0M | 0.05% | -663.0 | -2.5% | $38.65 | +1.9% |
| 302 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,597.0 | $999K | 0.05% | +5K | +29.5% | $42.34 | +18.5% |
| 303 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 11,876.0 | $979K | 0.05% | -8K | -39.0% | $82.40 | -4.8% |
| 304 | SYK | STRYKER CORPORATION | Healthcare | 3,100.0 | $976K | 0.05% | -529.0 | -14.6% | $314.88 | +4.7% |
| 305 | SPXL | DIREXION SHARES ETF TRUST | — | 3,569.0 | $966K | 0.05% | NEW | — | $270.67 | +5.8% |
| 306 | PCAR | PACCAR INC | Industrials | 8,039.0 | $966K | 0.05% | +344.0 | +4.5% | $120.12 | +7.5% |
| 307 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,689.0 | $962K | 0.05% | -192.0 | -1.1% | $57.62 | +17.3% |
| 308 | SPSM | SPDR SERIES TRUST | — | 16,587.0 | $957K | 0.05% | +2K | +11.5% | $57.67 | -1.0% |
| 309 | UPRO | PROSHARES TR | — | 6,737.0 | $955K | 0.05% | NEW | — | $141.79 | +5.8% |
| 310 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,790.0 | $944K | 0.05% | -487.0 | -14.9% | $338.25 | -0.6% |
| 311 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 91,225.0 | $940K | 0.05% | -797.0 | -0.9% | $10.30 | -1.5% |
| 312 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,903.0 | $920K | 0.05% | +650.0 | +10.4% | $133.25 | -15.5% |
| 313 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 25,049.0 | $915K | 0.05% | +2K | +6.7% | $36.53 | +2.2% |
| 314 | IVE | ISHARES TR | — | 4,030.0 | $915K | 0.05% | — | — | $227.03 | +4.8% |
| 315 | INTC | INTEL CORP | Technology | 6,397.0 | $893K | 0.05% | +124.0 | +2.0% | $139.63 | -36.8% |
| 316 | VLO | VALERO ENERGY CORP | Energy | 3,410.0 | $888K | 0.05% | -204.0 | -5.6% | $260.42 | +33.7% |
| 317 | PGR | PROGRESSIVE CORP | Financial Services | 4,036.0 | $882K | 0.04% | +3K | +188.1% | $218.45 | +1.8% |
| 318 | UDOW | PROSHARES TR | — | 12,533.0 | $878K | 0.04% | NEW | — | $70.09 | +5.1% |
| 319 | MTUM | ISHARES TR | — | 2,484.0 | $852K | 0.04% | NEW | — | $342.83 | -11.3% |
| 320 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 878.0 | $847K | 0.04% | +93.0 | +11.8% | $965.14 | -12.3% |
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%