Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 83,232.0 | $3.9M | 0.20% | +9K | +12.6% | $46.85 | +1.5% |
| 102 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 82,148.0 | $3.9M | 0.20% | +9K | +12.6% | $47.44 | +2.2% |
| 103 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 85,525.0 | $3.9M | 0.20% | +10K | +12.6% | $45.52 | +1.8% |
| 104 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 77,473.0 | $3.9M | 0.20% | -60K | -43.7% | $50.15 | +1.9% |
| 105 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 86,759.0 | $3.9M | 0.20% | +10K | +12.4% | $44.73 | +1.5% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 23,131.0 | $3.9M | 0.20% | +9K | +58.2% | $167.73 | +8.3% |
| 107 | EWP | ISHARES INC | — | 65,283.0 | $3.9M | 0.20% | +2K | +3.9% | $59.39 | +6.3% |
| 108 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 81,461.0 | $3.8M | 0.20% | +9K | +12.9% | $47.12 | +1.5% |
| 109 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 77,576.0 | $3.8M | 0.20% | NEW | — | $49.28 | +1.6% |
| 110 | RTX | RTX CORPORATION | Industrials | 19,880.0 | $3.8M | 0.19% | -431.0 | -2.1% | $189.73 | +10.8% |
| 111 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 92,085.0 | $3.8M | 0.19% | +11K | +13.3% | $40.88 | +1.6% |
| 112 | QGRO | AMERICAN CENTY ETF TR | — | 31,172.0 | $3.7M | 0.19% | -443.0 | -1.4% | $118.05 | +0.1% |
| 113 | TOPT | ISHARES TR | — | 109,205.0 | $3.6M | 0.18% | +46K | +73.8% | $32.92 | +1.2% |
| 114 | XLB | SELECT SECTOR SPDR TR | — | 70,512.0 | $3.6M | 0.18% | -46K | -39.5% | $50.83 | +5.4% |
| 115 | EEM | ISHARES TR | — | 51,841.0 | $3.5M | 0.18% | -381.0 | -0.7% | $68.41 | -1.7% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,869.0 | $3.4M | 0.18% | -172.0 | -2.4% | $500.39 | — |
| 117 | ASML | ASML HLDG NV | Technology | 1,713.0 | $3.4M | 0.17% | +112.0 | +7.0% | $1989.44 | -12.3% |
| 118 | LIN | LINDE PLC | Basic Materials | 6,510.0 | $3.4M | 0.17% | +565.0 | +9.5% | $518.92 | -6.1% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 20,357.0 | $3.4M | 0.17% | +103.0 | +0.5% | $165.76 | +20.6% |
| 120 | VOE | VANGUARD INDEX FDS | — | 16,988.0 | $3.4M | 0.17% | — | — | $197.60 | +5.7% |
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%