Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTU | INTUIT | Technology | 2,019.0 | $730K | 0.04% | -319.0 | -13.6% | $361.69 | -4.5% |
| 322 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $728K | 0.04% | — | — | $727881.00 | — |
| 323 | GDMN | WISDOMTREE TR | — | 6,595.0 | $719K | 0.04% | -1K | -13.6% | $108.99 | -2.8% |
| 324 | VTEB | VANGUARD MUN BD FDS | — | 14,219.0 | $715K | 0.04% | +2K | +15.9% | $50.26 | -1.5% |
| 325 | IGLB | ISHARES TR | — | 13,843.0 | $692K | 0.04% | +4K | +41.4% | $50.02 | -3.3% |
| 326 | TMSL | T ROWE PRICE ETF INC | — | 17,823.0 | $691K | 0.04% | NEW | — | $38.76 | +12.3% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 3,262.0 | $688K | 0.04% | +130.0 | +4.2% | $210.84 | -12.0% |
| 328 | NANR | SPDR INDEX SHS FDS | — | 8,185.0 | $687K | 0.04% | -187.0 | -2.2% | $83.97 | +7.4% |
| 329 | VRT | VERTIV HOLDINGS CO | Industrials | 2,363.0 | $680K | 0.04% | -53.0 | -2.2% | $287.65 | -8.5% |
| 330 | ESGD | ISHARES TR | — | 6,684.0 | $672K | 0.04% | +142.0 | +2.2% | $100.53 | +6.6% |
| 331 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,738.0 | $666K | 0.04% | -3K | -24.3% | $76.19 | -37.0% |
| 332 | FAST | FASTENAL CO | Industrials | 13,545.0 | $665K | 0.04% | +2K | +13.2% | $49.10 | +4.2% |
| 333 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,913.0 | $663K | 0.04% | +534.0 | +8.4% | $95.98 | +9.4% |
| 334 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 14,012.0 | $659K | 0.04% | -6K | -30.9% | $47.02 | -3.7% |
| 335 | KR | KROGER CO | Consumer Defensive | 9,200.0 | $647K | 0.04% | +547.0 | +6.3% | $70.35 | -16.8% |
| 336 | VIS | VANGUARD WORLD FD | — | 1,935.0 | $644K | 0.04% | -179.0 | -8.5% | $332.88 | +3.8% |
| 337 | IWM | ISHARES TR | — | 2,374.0 | $622K | 0.04% | -1K | -33.0% | $261.97 | +14.2% |
| 338 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,143.0 | $620K | 0.04% | +5K | +41.2% | $36.14 | -3.5% |
| 339 | DEO | DIAGEO PLC | Consumer Defensive | 7,852.0 | $617K | 0.04% | -361.0 | -4.4% | $78.53 | +19.6% |
| 340 | SPGI | S&P GLOBAL INC | Financial Services | 1,453.0 | $617K | 0.04% | -345.0 | -19.2% | $424.32 | +2.6% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%