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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ENTERGY CORP NEW | — | 3,993.0 | $369K | 0.02% | NEW | — | $92.43 | — |
| 442 | TFI | SPDR SERIES TRUST | — | 8,034.0 | $367K | 0.02% | NEW | — | $45.71 | -1.1% |
| 443 | AMP | AMERIPRISE FINL INC | Financial Services | 742.0 | $364K | 0.02% | NEW | — | $490.08 | -3.9% |
| 444 | GIS | GENERAL MLS INC | Consumer Defensive | 7,768.0 | $361K | 0.02% | NEW | — | $46.50 | -29.1% |
| 445 | IJJ | ISHARES TR | — | 2,743.0 | $361K | 0.02% | NEW | — | $131.57 | +5.3% |
| 446 | FICS | FIRST TR EXCHANGE TRADED FD | — | 8,829.0 | $354K | 0.02% | NEW | — | $40.11 | +1.1% |
| 447 | JNK | SPDR SERIES TRUST | — | 3,641.0 | $354K | 0.02% | NEW | — | $97.20 | -1.5% |
| 448 | NKE | NIKE INC | Consumer Cyclical | 5,506.0 | $351K | 0.02% | NEW | — | $63.71 | -34.3% |
| 449 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,384.0 | $349K | 0.02% | NEW | — | $146.58 | -9.1% |
| 450 | ANGL | VANECK ETF TRUST | — | 11,816.0 | $347K | 0.02% | NEW | — | $29.36 | -1.8% |
| 451 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,521.0 | $345K | 0.02% | NEW | — | $52.84 | +22.1% |
| 452 | PTLC | PACER FDS TR | — | 6,141.0 | $341K | 0.02% | NEW | — | $55.58 | +3.4% |
| 453 | NJUL | INNOVATOR ETFS TRUST | — | 4,685.0 | $340K | 0.02% | NEW | — | $72.62 | +5.5% |
| 454 | MCK | MCKESSON CORP | Healthcare | 411.0 | $337K | 0.02% | NEW | — | $820.83 | -7.3% |
| 455 | WBIY | ABSOLUTE SHS TR | — | 10,516.0 | $337K | 0.02% | NEW | — | $32.00 | +2.4% |
| 456 | GSIE | GOLDMAN SACHS ETF TR | — | 7,774.0 | $334K | 0.02% | NEW | — | $42.94 | +5.3% |
| 457 | IYK | ISHARES TR | — | 4,945.0 | $331K | 0.02% | NEW | — | $66.92 | +8.9% |
| 458 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,839.0 | $330K | 0.02% | NEW | — | $68.11 | -31.9% |
| 459 | PSX | PHILLIPS 66 | Energy | 2,539.0 | $328K | 0.02% | NEW | — | $129.05 | +36.5% |
| 460 | HUBB | HUBBELL INC | Industrials | 730.0 | $324K | 0.02% | NEW | — | $444.11 | +8.1% |
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%