Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EBAY | EBAY INC. | Consumer Cyclical | 4,970.0 | $475K | 0.03% | +177.0 | +3.7% | $95.58 | +9.0% |
| 382 | IAU | ISHARES GOLD TR | Financial Services | 5,269.0 | $473K | 0.03% | +48.0 | +0.9% | $89.72 | -3.7% |
| 383 | IWP | ISHARES TR | — | 3,593.0 | $472K | 0.03% | -6K | -62.7% | $131.41 | +8.4% |
| 384 | HDV | ISHARES TR | — | 3,409.0 | $462K | 0.03% | -429.0 | -11.2% | $135.41 | -78.0% |
| 385 | BAC | BANK AMERICA CORP | Financial Services | 8,727.0 | $460K | 0.03% | -3K | -25.2% | $52.71 | +18.1% |
| 386 | QCOM | QUALCOMM INC | Technology | 3,588.0 | $458K | 0.03% | -781.0 | -17.9% | $127.74 | +28.2% |
| 387 | MBB | ISHARES TR | — | 4,778.0 | $455K | 0.03% | +763.0 | +19.0% | $95.16 | -1.7% |
| 388 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,654.0 | $452K | 0.03% | +765.0 | +11.1% | $59.09 | +6.6% |
| 389 | DES | WISDOMTREE TR | — | 11,792.0 | $444K | 0.03% | -3K | -20.6% | $37.65 | +7.8% |
| 390 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,361.0 | $437K | 0.03% | NEW | — | $321.28 | -25.6% |
| 391 | FICS | FIRST TR EXCHANGE TRADED FD | — | 10,715.0 | $435K | 0.03% | +2K | +21.4% | $40.62 | +5.3% |
| 392 | PSX | PHILLIPS 66 | Energy | 2,654.0 | $427K | 0.02% | +115.0 | +4.5% | $161.07 | +50.4% |
| 393 | IEI | ISHARES TR | — | 3,584.0 | $425K | 0.02% | +29.0 | +0.8% | $118.53 | -1.5% |
| 394 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,502.0 | $421K | 0.02% | -184.0 | -10.9% | $280.25 | -0.3% |
| 395 | YYY | AMPLIFY ETF TR | — | 36,574.0 | $415K | 0.02% | +839.0 | +2.4% | $11.36 | +0.4% |
| 396 | SIL | GLOBAL X FDS | — | 4,339.0 | $415K | 0.02% | -858.0 | -16.5% | $95.66 | +5.2% |
| 397 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,245.0 | $410K | 0.02% | -500.0 | -2.7% | $22.49 | -1.7% |
| 398 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,290.0 | $410K | 0.02% | -80.0 | -0.6% | $28.71 | +6.2% |
| 399 | TMFC | RBB FD INC | — | 5,885.0 | $408K | 0.02% | +2K | +39.3% | $69.31 | +13.4% |
| 400 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,032.0 | $408K | 0.02% | -7.0 | -0.7% | $394.90 | +9.3% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%