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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 27,214.0 | $17.1M | 1.00% | NEW | — | $627.12 | +8.3% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 128,795.0 | $15.2M | 0.89% | NEW | — | $117.72 | -0.6% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 274,013.0 | $15.0M | 0.88% | NEW | — | $54.77 | -5.5% |
| 24 | BIL | SPDR SERIES TRUST | — | 156,612.0 | $14.3M | 0.84% | NEW | — | $91.38 | +0.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 74,600.0 | $14.2M | 0.84% | NEW | — | $190.99 | +8.6% |
| 26 | LGLV | SPDR SERIES TRUST | — | 80,140.0 | $14.1M | 0.83% | NEW | — | $175.57 | +1.8% |
| 27 | CGGR | CAPITAL GROUP GROWTH ETF | — | 299,670.0 | $13.3M | 0.79% | NEW | — | $44.47 | +2.6% |
| 28 | IVV | ISHARES TR | — | 19,050.0 | $13.0M | 0.77% | NEW | — | $684.93 | +8.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,763.0 | $12.6M | 0.74% | NEW | — | $230.82 | +14.7% |
| 30 | TFLO | ISHARES TR | — | 245,737.0 | $12.4M | 0.73% | NEW | — | $50.46 | +0.2% |
| 31 | ITA | ISHARES TR | — | 57,490.0 | $12.3M | 0.73% | NEW | — | $214.69 | +2.6% |
| 32 | IEMG | ISHARES INC | — | 178,981.0 | $12.0M | 0.71% | NEW | — | $67.22 | +18.1% |
| 33 | IEFA | ISHARES TR | — | 130,543.0 | $11.7M | 0.69% | NEW | — | $89.46 | +7.4% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 264,834.0 | $11.6M | 0.68% | NEW | — | $43.64 | +9.3% |
| 35 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 214,112.0 | $11.2M | 0.66% | NEW | — | $52.24 | +3.0% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 66,971.0 | $10.4M | 0.61% | NEW | — | $155.12 | +10.1% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 60,187.0 | $9.3M | 0.55% | NEW | — | $154.80 | -5.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 26,981.0 | $9.0M | 0.53% | NEW | — | $335.27 | +8.1% |
| 39 | AVGO | BROADCOM INC | Technology | 25,205.0 | $8.7M | 0.51% | NEW | — | $346.10 | +21.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 26,505.0 | $8.3M | 0.49% | NEW | — | $313.00 | +26.8% |
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%