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 | TOTL | SSGA ACTIVE ETF TR | — | 15,260.0 | $602K | 0.03% | +326.0 | +2.2% | $39.47 | -1.3% |
| 362 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,647.0 | $589K | 0.03% | -367.0 | -2.6% | $43.14 | +1.6% |
| 363 | EOCT | INNOVATOR ETFS TRUST | — | 17,158.0 | $586K | 0.03% | +2K | +12.2% | $34.16 | +2.7% |
| 364 | EAPR | INNOVATOR ETFS TRUST | — | 17,746.0 | $584K | 0.03% | +2K | +13.1% | $32.91 | +2.1% |
| 365 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,979.0 | $575K | 0.03% | -4K | -69.4% | $290.59 | -9.8% |
| 366 | JULT | AIM ETF PRODUCTS TRUST | — | 12,000.0 | $573K | 0.03% | — | — | $47.77 | +1.9% |
| 367 | EJUL | INNOVATOR ETFS TRUST | — | 18,213.0 | $569K | 0.03% | +2K | +13.2% | $31.24 | +0.5% |
| 368 | BUFF | INNOVATOR ETFS TRUST | — | 10,761.0 | $567K | 0.03% | -142.0 | -1.3% | $52.68 | +1.8% |
| 369 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,137.0 | $564K | 0.03% | NEW | — | $61.76 | -8.6% |
| 370 | EJAN | INNOVATOR ETFS TRUST | — | 15,623.0 | $562K | 0.03% | +2K | +13.4% | $36.00 | +2.5% |
| 371 | ESML | ISHARES TR | — | 9,987.0 | $559K | 0.03% | -1K | -12.0% | $55.93 | -0.8% |
| 372 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,301.0 | $552K | 0.03% | +1K | +35.7% | $104.10 | -12.3% |
| 373 | WBIY | ABSOLUTE SHS TR | — | 15,647.0 | $547K | 0.03% | NEW | — | $34.95 | -0.1% |
| 374 | KLAC | KLA CORP | Technology | 1,777.0 | $536K | 0.03% | +2K | +933.1% | $301.75 | -39.2% |
| 375 | KR | KROGER CO | Consumer Defensive | 9,655.0 | $536K | 0.03% | +455.0 | +5.0% | $55.53 | +5.3% |
| 376 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 13,508.0 | $535K | 0.03% | -504.0 | -3.6% | $39.57 | +16.2% |
| 377 | NOW | SERVICENOW INC | Technology | 5,377.0 | $534K | 0.03% | +1K | +36.1% | $99.28 | +27.9% |
| 378 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,322.0 | $534K | 0.03% | -62.0 | -1.1% | $100.28 | +11.8% |
| 379 | IWP | ISHARES TR | — | 3,607.0 | $528K | 0.03% | — | — | $146.41 | -3.1% |
| 380 | EBAY | EBAY INC. | Consumer Cyclical | 4,724.0 | $528K | 0.03% | -246.0 | -5.0% | $111.75 | -5.1% |
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
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%