Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEP | PEPSICO INC | Consumer Defensive | 3,326.0 | $524K | 0.03% | -2K | -41.3% | $157.49 | -5.3% |
| 362 | URTY | PROSHARES TR | — | 8,624.0 | $521K | 0.03% | +314.0 | +3.8% | $60.47 | +14.5% |
| 363 | GLW | CORNING INC | Technology | 3,068.0 | $521K | 0.03% | +30.0 | +1.0% | $169.79 | +13.0% |
| 364 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,213.0 | $516K | 0.03% | +770.0 | +14.2% | $83.08 | -1.4% |
| 365 | VGT | VANGUARD WORLD FD | — | 695.0 | $514K | 0.03% | -228.0 | -24.7% | $740.10 | -84.8% |
| 366 | VNQ | VANGUARD INDEX FDS | — | 5,480.0 | $508K | 0.03% | -3K | -33.2% | $92.78 | +2.4% |
| 367 | FLOT | ISHARES TR | — | 9,970.0 | $507K | 0.03% | -2K | -14.8% | $50.84 | +0.3% |
| 368 | EOCT | INNOVATOR ETFS TRUST | — | 15,287.0 | $503K | 0.03% | +2K | +17.3% | $32.92 | +2.3% |
| 369 | MA | MASTERCARD INCORPORATED | Financial Services | 992.0 | $500K | 0.03% | -31.0 | -3.0% | $503.57 | -1.9% |
| 370 | WAT | WATERS CORP | Healthcare | 1,566.0 | $497K | 0.03% | NEW | — | $317.65 | +3.6% |
| 371 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,503.0 | $497K | 0.03% | — | — | $141.85 | +0.9% |
| 372 | EAPR | INNOVATOR ETFS TRUST | — | 15,693.0 | $493K | 0.03% | +2K | +18.3% | $31.44 | +3.3% |
| 373 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,080.0 | $492K | 0.03% | — | — | $96.92 | +10.2% |
| 374 | EJUL | INNOVATOR ETFS TRUST | — | 16,096.0 | $488K | 0.03% | +2K | +18.0% | $30.29 | +2.1% |
| 375 | VHT | VANGUARD WORLD FD | — | 1,748.0 | $485K | 0.03% | -516.0 | -22.8% | $277.65 | -2.2% |
| 376 | — | ENTERGY CORP NEW | — | 4,094.0 | $481K | 0.03% | +101.0 | +2.5% | $117.44 | — |
| 377 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 18,665.0 | $480K | 0.03% | -250.0 | -1.3% | $25.72 | -3.1% |
| 378 | VB | VANGUARD INDEX FDS | — | 1,758.0 | $480K | 0.03% | -2K | -48.3% | $273.04 | +3.1% |
| 379 | EJAN | INNOVATOR ETFS TRUST | — | 13,773.0 | $479K | 0.03% | +2K | +18.6% | $34.80 | +2.4% |
| 380 | SHLD | GLOBAL X FDS | — | 6,437.0 | $478K | 0.03% | -3K | -34.4% | $74.25 | -14.3% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%