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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,363.0 | $237K | 0.01% | NEW | — | $173.58 | +8.2% |
| 522 | FPE | FIRST TR EXCH TRADED FD III | — | 12,900.0 | $235K | 0.01% | NEW | — | $18.22 | -1.1% |
| 523 | SCHH | SCHWAB STRATEGIC TR | — | 11,222.0 | $234K | 0.01% | NEW | — | $20.89 | +10.7% |
| 524 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,928.0 | $231K | 0.01% | NEW | — | $79.02 | +13.0% |
| 525 | SO | SOUTHERN CO | Utilities | 2,644.0 | $231K | 0.01% | NEW | — | $87.21 | +6.1% |
| 526 | HON | HONEYWELL INTL INC | Industrials | 1,178.0 | $230K | 0.01% | NEW | — | $195.10 | +9.7% |
| 527 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 851.0 | $229K | 0.01% | NEW | — | $269.18 | -0.4% |
| 528 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,094.0 | $229K | 0.01% | NEW | — | $208.98 | -9.2% |
| 529 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,799.0 | $227K | 0.01% | NEW | — | $39.10 | +10.3% |
| 530 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,293.0 | $226K | 0.01% | NEW | — | $42.79 | +4.5% |
| 531 | DIVB | ISHARES TR | — | 4,235.0 | $225K | 0.01% | NEW | — | $53.15 | +10.1% |
| 532 | VST | VISTRA CORP | Utilities | 1,385.0 | $223K | 0.01% | NEW | — | $161.33 | -15.5% |
| 533 | BITO | PROSHARES TR | — | 18,175.0 | $221K | 0.01% | NEW | — | $12.16 | -13.7% |
| 534 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,135.0 | $219K | 0.01% | NEW | — | $102.44 | +4.5% |
| 535 | FNDF | SCHWAB STRATEGIC TR | — | 4,756.0 | $215K | 0.01% | NEW | — | $45.21 | +17.0% |
| 536 | DHS | WISDOMTREE TR | — | 2,089.0 | $213K | 0.01% | NEW | — | $101.82 | +9.2% |
| 537 | VXUS | VANGUARD STAR FDS | — | 2,817.0 | $212K | 0.01% | NEW | — | $75.43 | +10.9% |
| 538 | SNOW | SNOWFLAKE INC | Technology | 968.0 | $212K | 0.01% | NEW | — | $219.26 | -27.8% |
| 539 | FERG | FERGUSON ENTERPRISES INC | Industrials | 953.0 | $212K | 0.01% | NEW | — | $222.63 | +0.6% |
| 540 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,751.0 | $209K | 0.01% | NEW | — | $55.80 | -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
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%