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 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,759.0 | $846K | 0.04% | +234.0 | +2.0% | $71.95 | -4.3% |
| 322 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,535.0 | $846K | 0.04% | -28K | -66.1% | $58.20 | -0.1% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,713.0 | $837K | 0.04% | — | — | $96.12 | -49.9% |
| 324 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,713.0 | $833K | 0.04% | — | — | $176.65 | -2.5% |
| 325 | URTY | PROSHARES TR | — | 9,440.0 | $824K | 0.04% | +816.0 | +9.5% | $87.34 | -4.0% |
| 326 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,076.0 | $823K | 0.04% | — | — | $48.18 | +5.9% |
| 327 | SLVP | ISHARES INC | — | 26,519.0 | $818K | 0.04% | — | — | $30.83 | +33.6% |
| 328 | RING | ISHARES INC | — | 12,524.0 | $809K | 0.04% | — | — | $64.60 | +40.4% |
| 329 | BK | BANK OF NY MELLON CORP | Financial Services | 5,594.0 | $809K | 0.04% | -3K | -32.4% | $144.61 | -1.9% |
| 330 | IYE | ISHARES TR | — | 14,133.0 | $800K | 0.04% | — | — | $56.59 | +17.3% |
| 331 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,915.0 | $796K | 0.04% | -2K | -54.8% | $415.63 | -3.3% |
| 332 | SNPS | SYNOPSYS INC | Technology | 1,784.0 | $796K | 0.04% | -206.0 | -10.3% | $446.07 | -8.4% |
| 333 | DE | DEERE & CO | Industrials | 1,250.0 | $793K | 0.04% | -17.0 | -1.3% | $634.16 | +0.7% |
| 334 | MU | MICRON TECHNOLOGY INC | Technology | 681.0 | $786K | 0.04% | +193.0 | +39.5% | $1153.73 | -18.5% |
| 335 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,693.0 | $776K | 0.04% | -130.0 | -0.7% | $43.85 | -0.9% |
| 336 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 6,906.0 | $766K | 0.04% | — | — | $110.85 | -5.5% |
| 337 | IWM | ISHARES TR | — | 2,530.0 | $760K | 0.04% | +156.0 | +6.6% | $300.48 | -0.6% |
| 338 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.04% | — | — | $748850.00 | — |
| 339 | IGLB | ISHARES TR | — | 14,935.0 | $747K | 0.04% | +1K | +7.9% | $50.04 | -3.4% |
| 340 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 957.0 | $730K | 0.04% | +11.0 | +1.2% | $190.78 | -0.9% |
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%