Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NVS | NOVARTIS AG | Healthcare | 2,628.0 | $407K | 0.02% | -112.0 | -4.1% | $155.06 | +2.0% |
| 402 | SPMD | SPDR SERIES TRUST | — | 6,478.0 | $401K | 0.02% | -266.0 | -3.9% | $61.97 | +8.3% |
| 403 | HUBB | HUBBELL INC | Industrials | 738.0 | $395K | 0.02% | +8.0 | +1.1% | $534.67 | -12.5% |
| 404 | EAGG | ISHARES TR | — | 8,259.0 | $394K | 0.02% | +128.0 | +1.6% | $47.65 | -1.7% |
| 405 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 785.0 | $393K | 0.02% | NEW | — | $500.77 | +68.2% |
| 406 | EFA | ISHARES TR | — | 3,811.0 | $389K | 0.02% | -4K | -49.2% | $101.95 | +6.2% |
| 407 | SHEL | SHELL PLC | Energy | 4,259.0 | $388K | 0.02% | +117.0 | +2.8% | $91.09 | +0.6% |
| 408 | INTC | INTEL CORP | Technology | 6,273.0 | $387K | 0.02% | -1K | -16.6% | $61.72 | +41.5% |
| 409 | IJJ | ISHARES TR | — | 2,776.0 | $384K | 0.02% | +33.0 | +1.2% | $138.19 | +7.6% |
| 410 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,240.0 | $383K | 0.02% | -281.0 | -4.3% | $61.46 | -4.2% |
| 411 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,384.0 | $378K | 0.02% | +859.0 | +19.0% | $70.12 | +55.6% |
| 412 | CVMC | MORGAN STANLEY ETF TRUST | — | 5,552.0 | $374K | 0.02% | NEW | — | $67.29 | +15.8% |
| 413 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 946.0 | $373K | 0.02% | -10.0 | -1.1% | $98.67 | +90.9% |
| 414 | ACN | ACCENTURE PLC IRELAND | Technology | 2,005.0 | $373K | 0.02% | -101.0 | -4.8% | $186.03 | -1.7% |
| 415 | QLD | PROSHARES TR | — | 5,478.0 | $373K | 0.02% | NEW | — | $68.01 | +30.5% |
| 416 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,222.0 | $369K | 0.02% | -5K | -60.2% | $114.62 | +9.3% |
| 417 | GDX | VANECK ETF TRUST | — | 3,736.0 | $367K | 0.02% | +85.0 | +2.3% | $98.35 | +4.7% |
| 418 | TFI | SPDR SERIES TRUST | — | 8,007.0 | $365K | 0.02% | — | — | $45.55 | -1.6% |
| 419 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 12,762.0 | $364K | 0.02% | NEW | — | $28.55 | +5.9% |
| 420 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,774.0 | $363K | 0.02% | +252.0 | +4.6% | $62.83 | +8.8% |
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
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%