Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TGT | TARGET CORP | Consumer Defensive | 6,824.0 | $667K | 0.04% | NEW | — | $97.75 | +24.3% |
| 342 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,258.0 | $661K | 0.04% | NEW | — | $58.73 | -0.9% |
| 343 | VHT | VANGUARD WORLD FD | — | 2,264.0 | $652K | 0.04% | NEW | — | $287.87 | -5.7% |
| 344 | UDOW | PROSHARES TR | — | 11,166.0 | $647K | 0.04% | NEW | — | $57.91 | +5.2% |
| 345 | TOTL | SSGA ACTIVE ETF TR | — | 15,971.0 | $643K | 0.04% | NEW | — | $40.25 | -2.7% |
| 346 | GBIL | GOLDMAN SACHS ETF TR | — | 6,429.0 | $642K | 0.04% | NEW | — | $99.94 | +0.1% |
| 347 | BAC | BANK AMERICA CORP | Financial Services | 11,667.0 | $642K | 0.04% | NEW | — | $55.00 | -9.5% |
| 348 | SHLD | GLOBAL X FDS | — | 9,811.0 | $636K | 0.04% | NEW | — | $64.79 | -1.8% |
| 349 | NOW | SERVICENOW INC | Technology | 4,137.0 | $634K | 0.04% | NEW | — | $153.18 | -37.9% |
| 350 | VIS | VANGUARD WORLD FD | — | 2,114.0 | $631K | 0.04% | NEW | — | $298.42 | +11.5% |
| 351 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 18,190.0 | $623K | 0.04% | NEW | — | $34.26 | +5.4% |
| 352 | ESGD | ISHARES TR | — | 6,542.0 | $622K | 0.04% | NEW | — | $95.09 | +6.7% |
| 353 | EQT | EQT CORP | Energy | 11,597.0 | $622K | 0.04% | NEW | — | $53.60 | +4.9% |
| 354 | VTEB | VANGUARD MUN BD FDS | — | 12,270.0 | $617K | 0.04% | NEW | — | $50.29 | -0.9% |
| 355 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,519.0 | $599K | 0.04% | NEW | — | $44.32 | -2.5% |
| 356 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,686.0 | $596K | 0.04% | NEW | — | $353.27 | -25.8% |
| 357 | FLOT | ISHARES TR | — | 11,705.0 | $595K | 0.04% | NEW | — | $50.86 | +0.2% |
| 358 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,262.0 | $592K | 0.04% | NEW | — | $57.66 | +26.8% |
| 359 | MMM | 3M CO | Industrials | 3,692.0 | $591K | 0.04% | NEW | — | $160.10 | -8.7% |
| 360 | MA | MASTERCARD INCORPORATED | Financial Services | 1,023.0 | $584K | 0.03% | NEW | — | $570.92 | -13.4% |
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
30.6%
Financial Services
19.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
6.5%
Energy
5.9%
Basic Materials
2.9%
Real Estate
2.0%