Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GSIE | GOLDMAN SACHS ETF TR | — | 7,949.0 | $359K | 0.02% | +175.0 | +2.2% | $45.13 | +7.1% |
| 422 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,180.0 | $356K | 0.02% | — | — | $38.78 | +5.5% |
| 423 | NOW | SERVICENOW INC | Technology | 3,952.0 | $355K | 0.02% | -185.0 | -4.5% | $89.81 | +38.0% |
| 424 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,284.0 | $353K | 0.02% | -4K | -56.4% | $107.62 | +3.5% |
| 425 | — | FIDELITY COVINGTON TRUST | — | 4,911.0 | $352K | 0.02% | -571.0 | -10.4% | $71.71 | — |
| 426 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $351K | 0.02% | -95.0 | -19.6% | $903.06 | +15.1% |
| 427 | JNK | SPDR SERIES TRUST | — | 3,619.0 | $349K | 0.02% | -22.0 | -0.6% | $96.56 | -0.5% |
| 428 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,477.0 | $349K | 0.02% | -332.0 | -1.5% | $16.27 | +16.8% |
| 429 | NOC | NORTHROP GRUMMAN CORP | Industrials | 503.0 | $348K | 0.02% | -3K | -83.9% | $691.10 | -20.2% |
| 430 | ABT | ABBOTT LABORATORIES | Healthcare | 3,371.0 | $346K | 0.02% | -615.0 | -15.4% | $102.72 | +12.1% |
| 431 | NJUL | INNOVATOR ETFS TRUST | — | 4,682.0 | $345K | 0.02% | — | — | $73.69 | +3.7% |
| 432 | FSK | FS KKR CAP CORP | Financial Services | 33,943.0 | $344K | 0.02% | -29K | -46.3% | $10.14 | +20.3% |
| 433 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,922.0 | $340K | 0.02% | -1K | -20.6% | $86.76 | +7.2% |
| 434 | GSAT | GLOBALSTAR INC | Communication Services | 4,566.0 | $334K | 0.02% | — | — | $73.13 | +12.2% |
| 435 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,055.0 | $333K | 0.02% | +2K | +33.3% | $47.20 | -5.0% |
| 436 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,030.0 | $332K | 0.02% | +64.0 | +6.6% | $322.51 | +2.7% |
| 437 | MMM | 3M CO | Industrials | 2,184.0 | $329K | 0.02% | -2K | -40.9% | $150.50 | +19.6% |
| 438 | ANGL | VANECK ETF TRUST | — | 11,243.0 | $328K | 0.02% | -573.0 | -4.8% | $29.19 | -0.4% |
| 439 | SCHF | SCHWAB STRATEGIC TR | — | 12,440.0 | $325K | 0.02% | -5K | -28.5% | $26.11 | +9.2% |
| 440 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,745.0 | $321K | 0.02% | +977.0 | +12.6% | $36.75 | +9.5% |
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
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%