Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STIP | ISHARES TR | — | 3,103.0 | $321K | 0.02% | — | — | $103.42 | -2.4% |
| 442 | JANW | AIM ETF PRODUCTS TRUST | — | 8,605.0 | $320K | 0.02% | NEW | — | $37.25 | +5.6% |
| 443 | BOND | PIMCO ETF TR | — | 3,437.0 | $318K | 0.02% | +129.0 | +3.9% | $92.62 | -1.6% |
| 444 | AMP | AMERIPRISE FINL INC | Financial Services | 688.0 | $312K | 0.02% | -54.0 | -7.3% | $452.90 | +23.7% |
| 445 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,288.0 | $310K | 0.02% | -7K | -67.6% | $94.42 | +8.0% |
| 446 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,568.0 | $310K | 0.02% | +205.0 | +15.0% | $197.85 | +23.6% |
| 447 | DDOG | DATADOG INC | Technology | 2,818.0 | $307K | 0.02% | +436.0 | +18.3% | $108.98 | +104.6% |
| 448 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,513.0 | $305K | 0.02% | +224.0 | +2.0% | $26.51 | -0.2% |
| 449 | PFE | PFIZER INC | Healthcare | 11,181.0 | $304K | 0.02% | -326.0 | -2.8% | $27.22 | +5.0% |
| 450 | WELL | WELLTOWER INC | Real Estate | 1,462.0 | $302K | 0.02% | -102.0 | -6.5% | $206.36 | +16.9% |
| 451 | ITOT | ISHARES TR | — | 2,015.0 | $300K | 0.02% | NEW | — | $148.91 | +12.8% |
| 452 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,995.0 | $300K | 0.02% | NEW | — | $49.98 | -0.8% |
| 453 | HWM | HOWMET AEROSPACE INC | Industrials | 1,179.0 | $300K | 0.02% | +7.0 | +0.6% | $254.06 | +3.9% |
| 454 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,241.0 | $299K | 0.02% | -629.0 | -16.2% | $92.16 | +22.5% |
| 455 | — | PIMCO ETF TR | — | 5,984.0 | $297K | 0.02% | NEW | — | $49.71 | — |
| 456 | KLAC | KLA CORP | Technology | 172.0 | $297K | 0.02% | NEW | — | $1727.26 | -89.4% |
| 457 | DFGX | DIMENSIONAL ETF TRUST | — | 5,528.0 | $292K | 0.02% | +302.0 | +5.8% | $52.86 | -1.1% |
| 458 | IEF | ISHARES TR | — | 3,047.0 | $291K | 0.02% | -959.0 | -23.9% | $95.41 | -2.0% |
| 459 | SO | SOUTHERN CO | Utilities | 2,966.0 | $289K | 0.02% | +322.0 | +12.2% | $97.60 | -7.8% |
| 460 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,253.0 | $288K | 0.02% | -131.0 | -5.5% | $127.68 | -6.5% |
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%