Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,708.0 | $284K | 0.02% | +246.0 | +4.5% | $49.75 | -2.3% |
| 462 | CB | CHUBB LTD SWITZ | Financial Services | 847.0 | $282K | 0.02% | -347.0 | -29.1% | $332.94 | +4.1% |
| 463 | PGR | PROGRESSIVE CORP | Financial Services | 1,401.0 | $280K | 0.02% | +86.0 | +6.5% | $199.88 | +11.9% |
| 464 | WSBC | WESBANCO INC | Financial Services | 7,612.0 | $279K | 0.02% | — | — | $36.71 | +10.5% |
| 465 | IGE | ISHARES TR | — | 4,500.0 | $278K | 0.02% | -296.0 | -6.2% | $61.86 | +6.9% |
| 466 | RAVI | FLEXSHARES TR | — | 3,697.0 | $278K | 0.02% | -2K | -32.2% | $75.26 | +0.1% |
| 467 | SHOP | SHOPIFY INC | Technology | 2,442.0 | $274K | 0.01% | -166.0 | -6.4% | $112.38 | +35.2% |
| 468 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,824.0 | $274K | 0.01% | -13K | -73.3% | $56.84 | +8.9% |
| 469 | GD | GENERAL DYNAMICS CORP | Industrials | 790.0 | $272K | 0.01% | +39.0 | +5.2% | $343.87 | +11.1% |
| 470 | ESGE | ISHARES INC | — | 5,571.0 | $269K | 0.01% | -71.0 | -1.3% | $48.25 | +12.1% |
| 471 | IHI | ISHARES TR | — | 4,968.0 | $267K | 0.01% | -150.0 | -2.9% | $53.81 | +3.0% |
| 472 | CION | CION INVT CORP | Financial Services | 36,904.0 | $262K | 0.01% | -12K | -24.4% | $7.09 | +5.1% |
| 473 | IJS | ISHARES TR | — | 2,121.0 | $261K | 0.01% | -189.0 | -8.2% | $123.25 | +12.0% |
| 474 | GEM | GOLDMAN SACHS ETF TR | — | 5,600.0 | $257K | 0.01% | -267.0 | -4.5% | $45.92 | +11.5% |
| 475 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,026.0 | $256K | 0.01% | -26K | -83.8% | $50.91 | +0.1% |
| 476 | EXC | EXELON CORP | Utilities | 5,116.0 | $253K | 0.01% | -4K | -46.4% | $49.44 | -10.2% |
| 477 | OSK | OSHKOSH CORP | Industrials | 1,610.0 | $252K | 0.01% | — | — | $156.56 | +1.1% |
| 478 | ADSK | AUTODESK INC | Technology | 1,110.0 | $250K | 0.01% | -201.0 | -15.3% | $225.13 | +11.9% |
| 479 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,906.0 | $250K | 0.01% | NEW | — | $63.95 | +42.4% |
| 480 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,843.0 | $249K | 0.01% | — | — | $51.44 | +5.9% |
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%