Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVVM | BLACKROCK ETF TRUST II | — | 437,284.0 | $16.2M | 0.83% | — | — | $36.95 | +2.0% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 325,357.0 | $16.0M | 0.82% | +7K | +2.1% | $49.28 | +1.7% |
| 23 | IEMG | ISHARES INC | — | 189,162.0 | $15.7M | 0.80% | +11K | +5.9% | $82.84 | -1.1% |
| 24 | BIL | SPDR SERIES TRUST | — | 167,416.0 | $15.3M | 0.79% | -82K | -32.9% | $91.64 | -0.0% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 125,976.0 | $14.8M | 0.76% | +54K | +75.4% | $117.28 | +0.6% |
| 26 | USMV | ISHARES TR | — | 152,510.0 | $14.7M | 0.75% | +2K | +1.4% | $96.46 | +5.2% |
| 27 | IEFA | ISHARES TR | — | 148,832.0 | $14.4M | 0.74% | -15K | -8.9% | $96.58 | +5.0% |
| 28 | VOO | VANGUARD INDEX FDS | — | 19,482.0 | $13.4M | 0.69% | +10K | +95.5% | $686.82 | +2.5% |
| 29 | TFLO | ISHARES TR | — | 257,186.0 | $13.0M | 0.67% | +10K | +4.0% | $50.63 | -0.0% |
| 30 | IVV | ISHARES TR | — | 17,247.0 | $12.9M | 0.66% | -671.0 | -3.7% | $748.90 | +2.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 29,938.0 | $11.2M | 0.57% | -3K | -9.9% | $373.03 | +31.8% |
| 32 | LGLV | SPDR SERIES TRUST | — | 61,238.0 | $11.1M | 0.57% | — | — | $181.46 | +4.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 30,859.0 | $11.0M | 0.56% | +6K | +22.4% | $357.36 | -2.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 201,961.0 | $10.8M | 0.56% | +36K | +21.8% | $53.61 | +8.8% |
| 35 | CGBL | CAPITAL GROUP CORE BALANCED | — | 279,066.0 | $10.6M | 0.54% | — | — | $37.96 | +1.0% |
| 36 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 184,895.0 | $10.2M | 0.53% | — | — | $55.37 | +3.3% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 201,932.0 | $10.2M | 0.52% | +11K | +5.8% | $50.66 | -1.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 26,369.0 | $9.8M | 0.50% | -814.0 | -3.0% | $370.04 | +2.2% |
| 39 | MUB | ISHARES TR | — | 90,118.0 | $9.7M | 0.50% | +5K | +5.3% | $107.62 | -1.9% |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 215,733.0 | $9.6M | 0.49% | — | — | $44.48 | +1.5% |
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%