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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWY | ISHARES TR | — | 861.0 | $224K | 0.01% | -3K | -75.4% | $259.93 | +9.6% |
| 502 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $223K | 0.01% | -239.0 | -13.4% | $144.95 | +11.1% |
| 503 | ARKQ | ARK ETF TR | — | 1,889.0 | $223K | 0.01% | NEW | — | $118.19 | +3.8% |
| 504 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,012.0 | $212K | 0.01% | — | — | $209.61 | +9.4% |
| 505 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,076.0 | $212K | 0.01% | -18.0 | -1.6% | $197.07 | -1.9% |
| 506 | AMAT | APPLIED MATLS INC | Technology | 528.0 | $210K | 0.01% | NEW | — | $397.81 | +20.7% |
| 507 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $206K | 0.01% | NEW | — | $421.51 | +121.3% |
| 508 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,696.0 | $205K | 0.01% | -55.0 | -1.5% | $55.39 | -3.3% |
| 509 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,537.0 | $204K | 0.01% | NEW | — | $133.00 | -8.6% |
| 510 | SHV | ISHARES TR | — | 1,855.0 | $204K | 0.01% | -575.0 | -23.7% | $110.18 | +0.1% |
| 511 | SPHY | SPDR SERIES TRUST | — | 8,595.0 | $202K | 0.01% | +64.0 | +0.8% | $23.49 | -0.5% |
| 512 | GCOR | GOLDMAN SACHS ETF TR | — | 4,854.0 | $201K | 0.01% | NEW | — | $41.38 | -1.5% |
| 513 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,224.0 | $200K | 0.01% | -1K | -49.6% | $163.66 | +9.8% |
| 514 | FPE | FIRST TR EXCH TRADED FD III | — | 10,788.0 | $195K | 0.01% | -2K | -16.4% | $18.04 | -1.9% |
| 515 | BITO | PROSHARES TR | — | 19,523.0 | $193K | 0.01% | +1K | +7.4% | $9.90 | +7.7% |
| 516 | BBDC | BARINGS BDC INC | Financial Services | 14,726.0 | $123K | 0.01% | -5K | -23.5% | $8.34 | +13.3% |
| 517 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,500.0 | $97K | 0.01% | — | — | $7.21 | -36.9% |
| 518 | CNVS | CINEVERSE CORP | Communication Services | 20,000.0 | $48K | 0.00% | — | — | $2.42 | +2.1% |
| 519 | FKWL | FRANKLIN WIRELESS CORP | Technology | 10,649.0 | $39K | 0.00% | -3K | -21.2% | $3.70 | -32.4% |
| 520 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,000.0 | $38K | 0.00% | -2K | -18.2% | $3.75 | — |
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%