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 | NEE | NEXTERA ENERGY INC | Utilities | 2,509.0 | $220K | 0.01% | +134.0 | +5.6% | $87.78 | -4.0% |
| 522 | BBP | ETFIS SER TR I | — | 2,247.0 | $216K | 0.01% | NEW | — | $96.27 | +13.5% |
| 523 | IWY | ISHARES TR | — | 744.0 | $216K | 0.01% | -117.0 | -13.6% | $290.57 | -2.2% |
| 524 | — | VANGUARD CALIF TAX FREE FDS | — | 2,129.0 | $214K | 0.01% | -228.0 | -9.7% | $100.58 | — |
| 525 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,228.0 | $214K | 0.01% | -25.0 | -1.1% | $95.98 | +24.0% |
| 526 | DGRO | ISHARES TR | — | 2,786.0 | $211K | 0.01% | -65K | -95.9% | $75.79 | +5.3% |
| 527 | ADSK | AUTODESK INC | Technology | 1,078.0 | $210K | 0.01% | -32.0 | -2.9% | $194.42 | +29.3% |
| 528 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,756.0 | $209K | 0.01% | -228.0 | -5.7% | $55.70 | +14.4% |
| 529 | NKE | NIKE INC | Consumer Cyclical | 5,077.0 | $208K | 0.01% | -151.0 | -2.9% | $41.05 | -3.4% |
| 530 | IJK | ISHARES TR | — | 1,769.0 | $208K | 0.01% | NEW | — | $117.49 | -2.7% |
| 531 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 396.0 | $207K | 0.01% | NEW | — | $522.60 | +2.3% |
| 532 | UNOV | INNOVATOR ETFS TRUST | — | 5,136.0 | $206K | 0.01% | NEW | — | $40.16 | +2.2% |
| 533 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 776.0 | $205K | 0.01% | NEW | — | $264.72 | +8.2% |
| 534 | — | INNOVATOR ETFS TRUST | — | 6,228.0 | $205K | 0.01% | NEW | — | $32.86 | — |
| 535 | JBL | JABIL INC | Technology | 529.0 | $204K | 0.01% | NEW | — | $385.48 | -20.7% |
| 536 | UAUG | INNOVATOR ETFS TRUST | — | 4,840.0 | $204K | 0.01% | NEW | — | $42.08 | +1.8% |
| 537 | UMAY | INNOVATOR ETFS TRUST | — | 5,329.0 | $203K | 0.01% | NEW | — | $38.00 | +1.5% |
| 538 | — | INNOVATOR ETFS TRUST | — | 6,462.0 | $202K | 0.01% | NEW | — | $31.25 | — |
| 539 | MARW | AIM ETF PRODUCTS TRUST | — | 5,555.0 | $201K | 0.01% | NEW | — | $36.11 | +1.6% |
| 540 | D | DOMINION ENERGY INC | Utilities | 2,931.0 | $200K | 0.01% | NEW | — | $68.29 | -2.0% |
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%