Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 169,533.0 | $6.1M | 0.34% | +41K | +32.0% | $35.81 | +7.7% |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 116,519.0 | $6.0M | 0.34% | +84K | +261.6% | $51.67 | -2.8% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,362.0 | $5.9M | 0.33% | -5K | -11.1% | $146.66 | -3.5% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,542.0 | $5.9M | 0.33% | +7K | +28.3% | $198.08 | +2.4% |
| 65 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 191,637.0 | $5.8M | 0.33% | NEW | — | $30.05 | +9.0% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 185,501.0 | $5.7M | 0.32% | -50K | -21.1% | $30.94 | +3.6% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,078.0 | $5.6M | 0.31% | -3K | -11.5% | $241.31 | -6.0% |
| 68 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 148,300.0 | $5.5M | 0.31% | +5K | +3.3% | $37.08 | +0.7% |
| 69 | — | PGIM ETF TR | — | 105,686.0 | $5.4M | 0.30% | NEW | — | $51.22 | — |
| 70 | USHY | ISHARES TR | — | 145,337.0 | $5.4M | 0.30% | +14K | +10.8% | $37.12 | -0.9% |
| 71 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 127,381.0 | $5.3M | 0.30% | +15K | +13.3% | $41.36 | +6.1% |
| 72 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,537.0 | $5.1M | 0.28% | -3K | -4.7% | $72.63 | +1.6% |
| 73 | EMB | ISHARES TR | — | 52,698.0 | $5.0M | 0.28% | +2K | +4.6% | $95.51 | -0.9% |
| 74 | SMH | VANECK ETF TRUST | — | 11,420.0 | $4.9M | 0.28% | +8K | +232.2% | $430.31 | +26.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 14,197.0 | $4.9M | 0.28% | -2K | -12.8% | $345.62 | +22.2% |
| 76 | WMB | WILLIAMS COS INC | Energy | 67,088.0 | $4.9M | 0.28% | +7K | +11.4% | $72.82 | +6.7% |
| 77 | DGRO | ISHARES TR | — | 67,503.0 | $4.9M | 0.28% | -6K | -8.3% | $72.28 | +2.1% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,669.0 | $4.9M | 0.27% | -2K | -11.7% | $310.32 | -4.0% |
| 79 | IJH | ISHARES TR | — | 65,994.0 | $4.7M | 0.26% | -13K | -16.4% | $70.67 | +2.1% |
| 80 | LQD | ISHARES TR | — | 42,130.0 | $4.6M | 0.26% | -5K | -9.8% | $109.49 | -1.7% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%