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 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $242K | 0.01% | — | — | $156.95 | +2.6% |
| 502 | SNOW | SNOWFLAKE INC | Technology | 950.0 | $242K | 0.01% | NEW | — | $254.50 | +24.6% |
| 503 | AXON | AXON ENTERPRISE INC | Industrials | 431.0 | $242K | 0.01% | NEW | — | $560.61 | +9.4% |
| 504 | EXC | EXELON CORP | Utilities | 5,165.0 | $241K | 0.01% | +49.0 | +1.0% | $46.62 | -5.0% |
| 505 | FLEX | FLEX LTD | Technology | 1,476.0 | $239K | 0.01% | NEW | — | $162.07 | -32.6% |
| 506 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,889.0 | $239K | 0.01% | +352.0 | +22.9% | $126.58 | -3.9% |
| 507 | DAL | DELTA AIR LINES INC | Industrials | 2,540.0 | $238K | 0.01% | NEW | — | $93.64 | -10.7% |
| 508 | DHS | WISDOMTREE TR | — | 2,089.0 | $237K | 0.01% | — | — | $113.69 | +5.2% |
| 509 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,083.0 | $237K | 0.01% | — | — | $21.39 | -22.4% |
| 510 | SCHH | SCHWAB STRATEGIC TR | — | 9,990.0 | $237K | 0.01% | -588.0 | -5.6% | $23.68 | +2.3% |
| 511 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,216.0 | $236K | 0.01% | -8.0 | -0.7% | $193.77 | -7.3% |
| 512 | NOBL | PROSHARES TR | — | 4,170.0 | $234K | 0.01% | +2K | +100.0% | $56.16 | +4.4% |
| 513 | IEF | ISHARES TR | — | 2,446.0 | $231K | 0.01% | -601.0 | -19.7% | $94.57 | -1.1% |
| 514 | CION | CION INVT CORP | Financial Services | 36,904.0 | $230K | 0.01% | — | — | $6.23 | +20.5% |
| 515 | XLU | SELECT SECTOR SPDR TR | — | 5,019.0 | $228K | 0.01% | -164K | -97.0% | $45.34 | -4.5% |
| 516 | GCOR | GOLDMAN SACHS ETF TR | — | 5,510.0 | $227K | 0.01% | +656.0 | +13.5% | $41.16 | -0.9% |
| 517 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,033.0 | $223K | 0.01% | +337.0 | +9.1% | $55.18 | -2.9% |
| 518 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,012.0 | $222K | 0.01% | — | — | $219.21 | +4.6% |
| 519 | FERG | FERGUSON ENTERPRISES INC | Industrials | 933.0 | $221K | 0.01% | — | — | $237.33 | -2.0% |
| 520 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,098.0 | $221K | 0.01% | +22.0 | +2.0% | $201.31 | -3.9% |
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
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%