Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | SELECT SECTOR SPDR TR | — | 56,898.0 | $4.7M | 0.24% | -61K | -51.6% | $83.07 | +4.2% |
| 82 | DGRW | WISDOMTREE TR | — | 49,215.0 | $4.7M | 0.24% | +2K | +4.7% | $95.62 | +4.0% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,888.0 | $4.7M | 0.24% | +215.0 | +1.1% | $246.22 | -0.9% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 87,289.0 | $4.5M | 0.23% | -53K | -37.9% | $51.78 | +1.6% |
| 85 | QUAL | ISHARES TR | — | 19,502.0 | $4.3M | 0.22% | +863.0 | +4.6% | $219.43 | +2.1% |
| 86 | — | UNILEVER PLC | — | 70,254.0 | $4.2M | 0.22% | +15K | +28.3% | $60.12 | — |
| 87 | CAT | CATERPILLAR INC | Industrials | 3,934.0 | $4.2M | 0.21% | -58.0 | -1.4% | $1064.94 | -23.8% |
| 88 | — | J P MORGAN EXCHANGE TRADED F | — | 56,865.0 | $4.1M | 0.21% | — | — | $72.28 | — |
| 89 | PJUL | INNOVATOR ETFS TRUST | — | 83,380.0 | $4.1M | 0.21% | +10K | +12.9% | $48.81 | +1.6% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,508.0 | $4.1M | 0.21% | -574.0 | -6.3% | $477.57 | -12.6% |
| 91 | IDMO | INVESCO EXCH TRADED FD TR II | — | 67,117.0 | $4.0M | 0.21% | -3K | -4.8% | $60.29 | +5.2% |
| 92 | PWB | INVESCO EXCHANGE TRADED FD T | — | 23,887.0 | $4.0M | 0.21% | +13K | +115.5% | $168.46 | -7.7% |
| 93 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 78,268.0 | $4.0M | 0.20% | +9K | +12.3% | $50.49 | +1.7% |
| 94 | PJAN | INNOVATOR ETFS TRUST | — | 79,693.0 | $3.9M | 0.20% | +9K | +13.5% | $49.49 | +2.0% |
| 95 | AVDV | AMERICAN CENTY ETF TR | — | 38,268.0 | $3.9M | 0.20% | +11K | +38.6% | $103.05 | +9.3% |
| 96 | POCT | INNOVATOR ETFS TRUST | — | 84,949.0 | $3.9M | 0.20% | +10K | +13.5% | $46.41 | +2.0% |
| 97 | PAPR | INNOVATOR ETFS TRUST | — | 93,359.0 | $3.9M | 0.20% | +11K | +13.3% | $42.20 | +1.7% |
| 98 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 76,109.0 | $3.9M | 0.20% | +8K | +12.1% | $51.35 | +1.8% |
| 99 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 83,678.0 | $3.9M | 0.20% | +9K | +12.5% | $46.68 | +1.9% |
| 100 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 82,308.0 | $3.9M | 0.20% | +9K | +12.6% | $47.38 | +1.9% |
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%