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 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 205,467.0 | $9.5M | 0.48% | +16K | +8.2% | $46.05 | -0.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,570.0 | $9.2M | 0.47% | -8K | -16.4% | $238.34 | +9.5% |
| 43 | DYNF | BLACKROCK ETF TRUST | — | 124,021.0 | $8.4M | 0.43% | NEW | — | $68.01 | +1.6% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 158,410.0 | $8.4M | 0.43% | +44K | +38.3% | $53.11 | +17.8% |
| 45 | ITA | ISHARES TR | — | 34,670.0 | $8.4M | 0.43% | -26K | -43.3% | $242.42 | -3.4% |
| 46 | SGOV | ISHARES TR | — | 82,963.0 | $8.4M | 0.43% | -36K | -30.2% | $100.67 | -0.0% |
| 47 | USFR | WISDOMTREE TR | — | 164,688.0 | $8.3M | 0.42% | +21K | +14.3% | $50.35 | +0.3% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 49,506.0 | $7.9M | 0.40% | -47K | -48.5% | $158.66 | +10.5% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 219,859.0 | $7.4M | 0.38% | +8K | +4.0% | $33.84 | +4.4% |
| 50 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 175,235.0 | $7.4M | 0.38% | +6K | +3.4% | $42.33 | -4.1% |
| 51 | LVHI | LEGG MASON ETF INVT | — | 182,352.0 | $7.4M | 0.38% | — | — | $40.59 | +6.3% |
| 52 | XLC | SELECT SECTOR SPDR TR | — | 68,470.0 | $7.3M | 0.38% | -602.0 | -0.9% | $107.13 | +5.5% |
| 53 | VTV | VANGUARD INDEX FDS | — | 31,437.0 | $6.9M | 0.35% | -22K | -41.5% | $217.93 | +4.0% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,855.0 | $6.7M | 0.34% | +5K | +13.6% | $146.64 | -1.0% |
| 55 | SMH | VANECK ETF TRUST | — | 10,013.0 | $6.6M | 0.34% | -1K | -12.3% | $655.86 | -15.2% |
| 56 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 191,809.0 | $6.5M | 0.34% | — | — | $34.13 | -2.4% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 15,394.0 | $6.5M | 0.33% | +1K | +8.4% | $420.60 | -15.7% |
| 58 | META | META PLATFORMS INC | Communication Services | 11,274.0 | $6.4M | 0.33% | +360.0 | +3.3% | $563.29 | +0.4% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 196,449.0 | $6.2M | 0.32% | +11K | +5.9% | $31.71 | +10.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,381.0 | $6.0M | 0.31% | -2K | -18.9% | $580.89 | -17.7% |
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%