Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 27,183.0 | $9.1M | 0.52% | +202.0 | +0.8% | $335.45 | +12.7% |
| 42 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 189,908.0 | $8.8M | 0.49% | +17K | +9.8% | $46.09 | -0.3% |
| 43 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 215,805.0 | $8.7M | 0.49% | +37K | +20.5% | $40.53 | +11.3% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 165,774.0 | $8.5M | 0.48% | -108K | -39.5% | $51.33 | +13.6% |
| 45 | AVGO | BROADCOM INC | Technology | 22,821.0 | $8.1M | 0.46% | -2K | -9.5% | $354.91 | +0.5% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 71,840.0 | $8.1M | 0.46% | +6K | +8.4% | $112.74 | +4.6% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 25,211.0 | $8.0M | 0.45% | -1K | -4.9% | $318.49 | +8.9% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 168,563.0 | $7.9M | 0.45% | +92K | +119.1% | $47.15 | -8.1% |
| 49 | XLC | SELECT SECTOR SPDR TR | — | 69,072.0 | $7.9M | 0.45% | -60K | -46.4% | $114.27 | -1.0% |
| 50 | LVHI | LEGG MASON ETF INVT | — | 181,940.0 | $7.5M | 0.42% | +175K | +2373.7% | $41.22 | +4.9% |
| 51 | USFR | WISDOMTREE TR | — | 144,075.0 | $7.3M | 0.41% | +23K | +19.1% | $50.37 | +0.3% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 45,119.0 | $7.0M | 0.40% | -13K | -21.8% | $155.04 | +3.6% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 140,501.0 | $6.9M | 0.39% | +6K | +4.2% | $49.01 | +7.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 10,914.0 | $6.9M | 0.39% | -1K | -8.9% | $628.41 | -9.3% |
| 55 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 137,691.0 | $6.6M | 0.37% | +22K | +19.5% | $48.06 | +6.3% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 114,552.0 | $6.6M | 0.37% | +35K | +43.7% | $57.33 | +8.3% |
| 57 | VUSB | VANGUARD BD INDEX FDS | — | 131,410.0 | $6.5M | 0.37% | +23K | +21.1% | $49.70 | +0.1% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 211,471.0 | $6.4M | 0.36% | — | — | $30.45 | +16.0% |
| 59 | VOO | VANGUARD INDEX FDS | — | 9,963.0 | $6.2M | 0.35% | -17K | -63.4% | $625.02 | +12.6% |
| 60 | EFAV | ISHARES TR | — | 66,432.0 | $6.2M | 0.35% | -22K | -24.6% | $93.44 | +1.6% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%