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 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,922.0 | $347K | 0.02% | — | — | $88.54 | +5.3% |
| 442 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,677.0 | $345K | 0.02% | +389.0 | +11.8% | $93.92 | +8.6% |
| 443 | SCHF | SCHWAB STRATEGIC TR | — | 12,452.0 | $345K | 0.02% | — | — | $27.70 | +3.2% |
| 444 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,036.0 | $342K | 0.02% | +6.0 | +0.6% | $330.46 | -0.3% |
| 445 | SO | SOUTHERN CO | Utilities | 3,575.0 | $342K | 0.02% | +609.0 | +20.5% | $95.72 | -6.0% |
| 446 | ANGL | VANECK ETF TRUST | — | 11,543.0 | $338K | 0.02% | +300.0 | +2.7% | $29.24 | -0.4% |
| 447 | HWM | HOWMET AEROSPACE INC | Industrials | 1,253.0 | $337K | 0.02% | +74.0 | +6.3% | $268.82 | -1.8% |
| 448 | JANW | AIM ETF PRODUCTS TRUST | — | 8,605.0 | $333K | 0.02% | — | — | $38.67 | +1.7% |
| 449 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,033.0 | $332K | 0.02% | -251.0 | -7.6% | $109.53 | +0.9% |
| 450 | SHEL | SHELL PLC | Energy | 4,265.0 | $331K | 0.02% | — | — | $77.54 | +18.9% |
| 451 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,244.0 | $330K | 0.02% | -16K | -75.6% | $62.89 | +27.1% |
| 452 | ITOT | ISHARES TR | — | 1,981.0 | $325K | 0.02% | -34.0 | -1.7% | $164.25 | +2.2% |
| 453 | STIP | ISHARES TR | — | 3,165.0 | $323K | 0.02% | +62.0 | +2.0% | $102.18 | -1.2% |
| 454 | SIL | GLOBAL X FDS | — | 4,173.0 | $323K | 0.02% | -166.0 | -3.8% | $77.46 | +32.7% |
| 455 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $322K | 0.02% | +634.0 | +21.6% | $90.10 | -4.5% |
| 456 | BOND | PIMCO ETF TR | — | 3,480.0 | $321K | 0.02% | +43.0 | +1.2% | $92.20 | -1.2% |
| 457 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,483.0 | $320K | 0.02% | -6K | -70.5% | $129.02 | +4.7% |
| 458 | BBLU | EA SERIES TRUST | — | 19,408.0 | $320K | 0.02% | NEW | — | $16.50 | +5.6% |
| 459 | JNK | SPDR SERIES TRUST | — | 3,265.0 | $315K | 0.02% | -354.0 | -9.8% | $96.37 | -0.2% |
| 460 | FAST | FASTENAL CO | Industrials | 6,532.0 | $314K | 0.02% | -7K | -51.8% | $48.03 | +4.7% |
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
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%