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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WELL | WELLTOWER INC | Real Estate | 1,564.0 | $290K | 0.02% | NEW | — | $185.55 | +15.1% |
| 482 | PFE | PFIZER INC | Healthcare | 11,507.0 | $287K | 0.02% | NEW | — | $24.90 | +1.3% |
| 483 | SCHM | SCHWAB STRATEGIC TR | — | 9,517.0 | $286K | 0.02% | NEW | — | $30.07 | +12.7% |
| 484 | — | SANDISK CORP | — | 1,199.0 | $285K | 0.02% | NEW | — | $237.38 | — |
| 485 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,778.0 | $284K | 0.02% | NEW | — | $75.04 | +10.0% |
| 486 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,233.0 | $282K | 0.02% | NEW | — | $25.10 | -0.3% |
| 487 | GSAT | GLOBALSTAR INC | Communication Services | 4,566.0 | $279K | 0.02% | NEW | — | $61.04 | +34.4% |
| 488 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 966.0 | $277K | 0.02% | NEW | — | $287.25 | +10.3% |
| 489 | INTC | INTEL CORP | Technology | 7,517.0 | $277K | 0.02% | NEW | — | $36.90 | +204.4% |
| 490 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,462.0 | $275K | 0.02% | NEW | — | $50.41 | -2.7% |
| 491 | DFGX | DIMENSIONAL ETF TRUST | — | 5,226.0 | $275K | 0.02% | NEW | — | $52.64 | -0.5% |
| 492 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,130.0 | $273K | 0.02% | NEW | — | $87.35 | -18.6% |
| 493 | SDY | SPDR SERIES TRUST | — | 1,963.0 | $273K | 0.02% | NEW | — | $139.14 | +5.5% |
| 494 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 135.0 | $273K | 0.02% | NEW | — | $2019.93 | -23.6% |
| 495 | LOW | LOWES COS INC | Consumer Cyclical | 1,130.0 | $272K | 0.02% | NEW | — | $241.09 | -9.6% |
| 496 | BLK | BLACKROCK INC | Financial Services | 253.0 | $271K | 0.02% | NEW | — | $1072.29 | +0.9% |
| 497 | LVHI | LEGG MASON ETF INVT | — | 7,355.0 | $271K | 0.02% | NEW | — | $36.82 | +11.6% |
| 498 | SHV | ISHARES TR | — | 2,430.0 | $268K | 0.02% | NEW | — | $110.15 | +0.1% |
| 499 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,984.0 | $267K | 0.02% | NEW | — | $67.07 | -10.8% |
| 500 | GLW | CORNING INC | Technology | 3,038.0 | $266K | 0.02% | NEW | — | $87.56 | +118.1% |
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%