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 | IJS | ISHARES TR | — | 2,048.0 | $280K | 0.01% | -73.0 | -3.4% | $136.66 | +0.8% |
| 482 | RAVI | FLEXSHARES TR | — | 3,697.0 | $279K | 0.01% | — | — | $75.42 | -0.1% |
| 483 | USO | UNITED STS OIL FD LP | Financial Services | 2,606.0 | $277K | 0.01% | -2K | -38.5% | $106.44 | +18.5% |
| 484 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,975.0 | $273K | 0.01% | +161.0 | +5.7% | $91.69 | -0.4% |
| 485 | PFE | PFIZER INC | Healthcare | 11,306.0 | $272K | 0.01% | +125.0 | +1.1% | $24.08 | +18.7% |
| 486 | MBB | ISHARES TR | — | 2,858.0 | $270K | 0.01% | -2K | -40.2% | $94.53 | -0.8% |
| 487 | SHOP | SHOPIFY INC | Technology | 2,363.0 | $270K | 0.01% | -79.0 | -3.2% | $114.18 | +34.8% |
| 488 | PAVE | GLOBAL X FDS | — | 4,523.0 | $266K | 0.01% | — | — | $58.92 | -5.6% |
| 489 | — | INNOVATOR ETFS TRUST | — | 8,069.0 | $260K | 0.01% | +328.0 | +4.2% | $32.21 | — |
| 490 | VWOB | VANGUARD WHITEHALL FDS | — | 3,841.0 | $258K | 0.01% | NEW | — | $67.24 | -1.4% |
| 491 | AFL | AFLAC INC | Financial Services | 2,195.0 | $257K | 0.01% | — | — | $117.27 | -0.9% |
| 492 | IGE | ISHARES TR | — | 4,500.0 | $253K | 0.01% | — | — | $56.18 | +17.1% |
| 493 | GSEU | GOLDMAN SACHS ETF TR | — | 5,192.0 | $252K | 0.01% | +464.0 | +9.8% | $48.56 | +4.3% |
| 494 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,969.0 | $251K | 0.01% | +126.0 | +2.6% | $50.42 | +8.1% |
| 495 | ARKQ | ARK ETF TR | — | 1,880.0 | $249K | 0.01% | — | — | $132.22 | -7.2% |
| 496 | VST | VISTRA CORP | Utilities | 1,567.0 | $249K | 0.01% | -21.0 | -1.3% | $158.63 | -12.4% |
| 497 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,250.0 | $248K | 0.01% | NEW | — | $58.44 | -48.9% |
| 498 | OSK | OSHKOSH CORP | Industrials | 1,610.0 | $247K | 0.01% | — | — | $153.48 | +1.1% |
| 499 | NOC | NORTHROP GRUMMAN CORP | Industrials | 485.0 | $247K | 0.01% | -18.0 | -3.6% | $509.40 | +6.5% |
| 500 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $246K | 0.01% | +11.0 | +8.2% | $1697.39 | +17.7% |
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%