Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,976.0 | $614K | 0.04% | +457.0 | +3.4% | $43.90 | -2.1% |
| 342 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,988.0 | $602K | 0.03% | -118.0 | -1.0% | $50.22 | +9.7% |
| 343 | GBIL | GOLDMAN SACHS ETF TR | — | 6,015.0 | $601K | 0.03% | -414.0 | -6.4% | $99.98 | +0.2% |
| 344 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 22,165.0 | $595K | 0.03% | +601.0 | +2.8% | $26.86 | +5.9% |
| 345 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,607.0 | $595K | 0.03% | -774.0 | -17.7% | $165.00 | -17.1% |
| 346 | TOTL | SSGA ACTIVE ETF TR | — | 14,934.0 | $594K | 0.03% | -1K | -6.5% | $39.80 | -2.2% |
| 347 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,014.0 | $583K | 0.03% | -10K | -42.2% | $41.57 | +5.9% |
| 348 | IWC | ISHARES TR | — | 3,387.0 | $577K | 0.03% | — | — | $170.26 | +15.7% |
| 349 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,333.0 | $563K | 0.03% | -1K | -14.4% | $76.73 | +12.5% |
| 350 | ESML | ISHARES TR | — | 11,350.0 | $561K | 0.03% | +5K | +68.5% | $49.42 | +12.6% |
| 351 | BUFF | INNOVATOR ETFS TRUST | — | 10,903.0 | $551K | 0.03% | -326.0 | -2.9% | $50.58 | +6.1% |
| 352 | TLT | ISHARES TR | — | 6,353.0 | $551K | 0.03% | +1K | +30.3% | $86.70 | -3.9% |
| 353 | T | AT&T INC | Communication Services | 20,497.0 | $550K | 0.03% | -16K | -43.6% | $26.84 | -3.6% |
| 354 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,530.0 | $545K | 0.03% | NEW | — | $215.54 | -5.1% |
| 355 | JULT | AIM ETF PRODUCTS TRUST | — | 12,000.0 | $545K | 0.03% | — | — | $45.38 | +7.3% |
| 356 | IXC | ISHARES TR | — | 9,913.0 | $544K | 0.03% | — | — | $54.90 | +4.0% |
| 357 | VDE | VANGUARD WORLD FD | — | 3,321.0 | $540K | 0.03% | NEW | — | $162.73 | +8.1% |
| 358 | USO | UNITED STS OIL FD LP | Financial Services | 4,234.0 | $538K | 0.03% | — | — | $126.96 | +0.3% |
| 359 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,289.0 | $530K | 0.03% | +256.0 | +8.4% | $161.26 | +20.4% |
| 360 | MPC | MARATHON PETE CORP | Energy | 2,355.0 | $526K | 0.03% | -587.0 | -19.9% | $223.52 | +62.1% |
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%