Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 95,431.0 | $3.0M | 0.17% | +21K | +28.2% | $30.93 | +8.0% |
| 122 | VV | VANGUARD INDEX FDS | — | 9,399.0 | $2.9M | 0.17% | -2K | -18.2% | $312.40 | +12.9% |
| 123 | EVTR | MORGAN STANLEY ETF TRUST | — | 57,256.0 | $2.9M | 0.17% | +5K | +8.6% | $51.09 | -1.4% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,766.0 | $2.9M | 0.16% | -506.0 | -4.9% | $297.74 | +3.0% |
| 125 | AVDV | AMERICAN CENTY ETF TR | — | 27,609.0 | $2.9M | 0.16% | +630.0 | +2.3% | $104.96 | +7.1% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 14,625.0 | $2.9M | 0.16% | -442.0 | -2.9% | $197.54 | -9.1% |
| 127 | GPIX | GOLDMAN SACHS ETF TR | — | 55,749.0 | $2.9M | 0.16% | +3K | +5.9% | $51.72 | +8.4% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,432.0 | $2.8M | 0.16% | +3K | +22.8% | $173.14 | +11.6% |
| 129 | XME | SPDR SERIES TRUST | — | 25,173.0 | $2.8M | 0.16% | -6K | -18.2% | $112.71 | +6.7% |
| 130 | AMGN | AMGEN INC | Healthcare | 7,959.0 | $2.8M | 0.16% | +531.0 | +7.2% | $355.60 | +23.8% |
| 131 | KBWB | INVESCO EXCH TRADED FD TR II | — | 32,498.0 | $2.8M | 0.16% | +895.0 | +2.8% | $85.43 | +13.0% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 97,610.0 | $2.8M | 0.16% | -7K | -7.1% | $28.31 | -3.9% |
| 133 | UNP | UNION PAC CORP | Industrials | 10,899.0 | $2.7M | 0.15% | -366.0 | -3.2% | $251.15 | +23.7% |
| 134 | VOT | VANGUARD INDEX FDS | — | 10,156.0 | $2.7M | 0.15% | +545.0 | +5.7% | $269.49 | +13.2% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 26,758.0 | $2.7M | 0.15% | -510.0 | -1.9% | $102.05 | -20.2% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 34,510.0 | $2.7M | 0.15% | -2K | -6.3% | $78.18 | +15.2% |
| 137 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 78,881.0 | $2.6M | 0.15% | +37K | +90.5% | $33.57 | +9.9% |
| 138 | APOS | APOLLO GLOBAL MGMT INC | — | 24,422.0 | $2.6M | 0.15% | +10K | +67.7% | $106.98 | — |
| 139 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,327.0 | $2.6M | 0.15% | +5K | +83.2% | $251.22 | +16.6% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 32,469.0 | $2.6M | 0.14% | +2K | +6.0% | $78.84 | +19.6% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%