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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FPE | FIRST TR EXCH TRADED FD III | — | 10,802.0 | $193K | 0.01% | — | — | $17.88 | -1.1% |
| 542 | BITO | PROSHARES TR | — | 18,865.0 | $151K | 0.01% | -658.0 | -3.4% | $7.98 | +33.8% |
| 543 | BBDC | BARINGS BDC INC | Financial Services | 14,726.0 | $125K | 0.01% | — | — | $8.52 | +10.0% |
| 544 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 14,000.0 | $104K | 0.01% | +500.0 | +3.7% | $7.41 | -38.6% |
| 545 | BZFD | BUZZFEED INC | Communication Services | 56,822.0 | $83K | 0.00% | — | — | $1.46 | -24.7% |
| 546 | CNVS | CINEVERSE CORP | Communication Services | 20,000.0 | $59K | 0.00% | — | — | $2.97 | -17.5% |
| 547 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,000.0 | $50K | 0.00% | — | — | $5.00 | — |
| 548 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 21,160.0 | $41K | 0.00% | +2K | +11.4% | $1.92 | -6.5% |
| 549 | USEG | BIG SKY INDL INC | Energy | 35,000.0 | $38K | 0.00% | NEW | — | $1.10 | +13.2% |
| 550 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 36,110.0 | $31K | 0.00% | +10K | +38.3% | $0.86 | -68.6% |
| 551 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 10,000.0 | $30K | 0.00% | — | — | $3.05 | -14.8% |
| 552 | EHTH | EHEALTH INC | Financial Services | 15,887.0 | $24K | 0.00% | -3K | -15.9% | $1.49 | -18.5% |
| 553 | TOON | KARTOON STUDIOS INC. | Communication Services | 20,000.0 | $14K | 0.00% | NEW | — | $0.71 | -7.8% |
| 554 | — | BUZZFEED INC | — | 415,273.0 | $10K | 0.00% | +130K | +45.6% | $0.02 | — |
| 555 | — | FORAFRIC GLOBAL PLC | — | 12,100.0 | $8K | — | -1K | -9.4% | $0.63 | — |
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%