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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGBL | CAPITAL GROUP CORE BALANCED | — | 232,135.0 | $8.2M | 0.48% | NEW | — | $35.33 | +4.3% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 159,979.0 | $8.1M | 0.48% | NEW | — | $50.50 | -1.0% |
| 43 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 173,015.0 | $8.0M | 0.47% | NEW | — | $46.29 | -0.9% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 66,252.0 | $7.9M | 0.47% | NEW | — | $119.41 | -2.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 11,975.0 | $7.9M | 0.47% | NEW | — | $660.11 | -7.6% |
| 46 | SGOV | ISHARES TR | — | 77,988.0 | $7.8M | 0.46% | NEW | — | $100.38 | +0.2% |
| 47 | MUB | ISHARES TR | — | 71,932.0 | $7.7M | 0.45% | NEW | — | $107.11 | -1.0% |
| 48 | EFAV | ISHARES TR | — | 88,169.0 | $7.6M | 0.45% | NEW | — | $86.25 | +5.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 16,276.0 | $7.3M | 0.43% | NEW | — | $449.72 | -8.5% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 179,103.0 | $7.2M | 0.42% | NEW | — | $40.23 | +7.6% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 57,691.0 | $6.9M | 0.41% | NEW | — | $120.34 | +33.5% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 211,441.0 | $6.9M | 0.41% | NEW | — | $32.62 | +4.5% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,391.0 | $6.5M | 0.38% | NEW | — | $143.31 | -1.1% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 235,100.0 | $6.4M | 0.38% | NEW | — | $27.43 | +16.2% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 134,879.0 | $6.3M | 0.37% | NEW | — | $46.81 | +8.5% |
| 56 | IYW | ISHARES TR | — | 30,995.0 | $6.2M | 0.36% | NEW | — | $199.68 | +18.1% |
| 57 | USFR | WISDOMTREE TR | — | 120,930.0 | $6.1M | 0.36% | NEW | — | $50.32 | +0.2% |
| 58 | V | VISA INC | Financial Services | 16,367.0 | $5.7M | 0.34% | NEW | — | $350.71 | -5.8% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,737.0 | $5.7M | 0.34% | NEW | — | $322.22 | -7.0% |
| 60 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 115,217.0 | $5.5M | 0.32% | NEW | — | $47.46 | +4.3% |
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%