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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,033.0 | $486K | 0.03% | NEW | — | $160.38 | +18.2% |
| 382 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 14,833.0 | $482K | 0.03% | NEW | — | $32.50 | +9.8% |
| 383 | FAST | FASTENAL CO | Industrials | 11,970.0 | $480K | 0.03% | NEW | — | $40.13 | +7.8% |
| 384 | MPC | MARATHON PETE CORP | Energy | 2,942.0 | $478K | 0.03% | NEW | — | $162.63 | +56.8% |
| 385 | SPSB | SPDR SERIES TRUST | — | 15,779.0 | $477K | 0.03% | NEW | — | $30.20 | -0.8% |
| 386 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,583.0 | $474K | 0.03% | NEW | — | $84.98 | +108.2% |
| 387 | CION | CION INVT CORP | Financial Services | 48,781.0 | $472K | 0.03% | NEW | — | $9.67 | -31.2% |
| 388 | FMB | FIRST TR EXCH TRADED FD III | — | 9,212.0 | $471K | 0.03% | NEW | — | $51.13 | -0.6% |
| 389 | HDV | ISHARES TR | — | 3,838.0 | $467K | 0.03% | NEW | — | $121.61 | -77.3% |
| 390 | VDC | VANGUARD WORLD FD | — | 2,193.0 | $463K | 0.03% | NEW | — | $211.25 | +10.9% |
| 391 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,443.0 | $456K | 0.03% | NEW | — | $83.75 | -2.2% |
| 392 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,633.0 | $449K | 0.03% | NEW | — | $96.84 | +15.0% |
| 393 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 956.0 | $448K | 0.03% | NEW | — | $468.89 | +26.7% |
| 394 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 18,915.0 | $448K | 0.03% | NEW | — | $23.66 | +5.3% |
| 395 | APP | APPLOVIN CORP | Technology | 663.0 | $447K | 0.03% | NEW | — | $673.87 | -26.9% |
| 396 | URTY | PROSHARES TR | — | 8,310.0 | $442K | 0.03% | NEW | — | $53.18 | +30.2% |
| 397 | PNOV | INNOVATOR ETFS TRUST | — | 10,500.0 | $439K | 0.03% | NEW | — | $41.78 | +4.8% |
| 398 | SIL | GLOBAL X FDS | — | 5,197.0 | $434K | 0.03% | NEW | — | $83.52 | +8.5% |
| 399 | — | INNOVATOR ETFS TRUST | — | 15,084.0 | $433K | 0.03% | NEW | — | $28.70 | — |
| 400 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,080.0 | $428K | 0.03% | NEW | — | $84.21 | +26.9% |
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%