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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 15,824.0 | $3.1M | 0.18% | NEW | — | $194.92 | -4.3% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 15,881.0 | $3.1M | 0.18% | NEW | — | $194.07 | -24.3% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 15,067.0 | $3.1M | 0.18% | NEW | — | $203.04 | -6.1% |
| 104 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,474.0 | $3.0M | 0.18% | NEW | — | $862.30 | +21.6% |
| 105 | — | ASTRAZENECA PLC | — | 32,277.0 | $3.0M | 0.17% | NEW | — | $91.93 | — |
| 106 | CVX | CHEVRON CORP NEW | Energy | 19,432.0 | $3.0M | 0.17% | NEW | — | $152.41 | +28.7% |
| 107 | COWZ | PACER FDS TR | — | 48,450.0 | $2.9M | 0.17% | NEW | — | $60.17 | +5.2% |
| 108 | PJUL | INNOVATOR ETFS TRUST | — | 62,591.0 | $2.9M | 0.17% | NEW | — | $46.43 | +3.9% |
| 109 | EEM | ISHARES TR | — | 52,059.0 | $2.8M | 0.17% | NEW | — | $54.71 | +17.5% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,198.0 | $2.8M | 0.17% | NEW | — | $214.16 | +93.3% |
| 111 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 58,704.0 | $2.8M | 0.17% | NEW | — | $47.72 | +4.6% |
| 112 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 57,163.0 | $2.8M | 0.16% | NEW | — | $48.84 | +3.8% |
| 113 | GPIX | GOLDMAN SACHS ETF TR | — | 52,632.0 | $2.8M | 0.16% | NEW | — | $52.80 | +3.6% |
| 114 | PJAN | INNOVATOR ETFS TRUST | — | 59,044.0 | $2.8M | 0.16% | NEW | — | $47.02 | +4.0% |
| 115 | POCT | INNOVATOR ETFS TRUST | — | 62,882.0 | $2.8M | 0.16% | NEW | — | $43.92 | +4.2% |
| 116 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 61,250.0 | $2.8M | 0.16% | NEW | — | $45.09 | +3.8% |
| 117 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 63,556.0 | $2.8M | 0.16% | NEW | — | $43.42 | +3.7% |
| 118 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 62,286.0 | $2.8M | 0.16% | NEW | — | $44.29 | +3.9% |
| 119 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 61,758.0 | $2.7M | 0.16% | NEW | — | $44.34 | +4.2% |
| 120 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 60,297.0 | $2.7M | 0.16% | NEW | — | $45.24 | +3.2% |
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%