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 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 114,649.0 | $3.3M | 0.17% | NEW | — | $28.60 | +14.8% |
| 122 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,453.0 | $3.3M | 0.17% | +9K | +10.9% | $37.46 | -1.2% |
| 123 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,738.0 | $3.3M | 0.17% | +411.0 | +4.0% | $302.98 | -3.4% |
| 124 | GPIX | GOLDMAN SACHS ETF TR | — | 58,527.0 | $3.3M | 0.17% | +3K | +5.0% | $55.57 | +1.0% |
| 125 | VV | VANGUARD INDEX FDS | — | 9,300.0 | $3.2M | 0.16% | -99.0 | -1.1% | $343.92 | +2.6% |
| 126 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 97,411.0 | $3.2M | 0.16% | +2K | +2.1% | $32.82 | +1.6% |
| 127 | VOT | VANGUARD INDEX FDS | — | 10,402.0 | $3.2M | 0.16% | +246.0 | +2.4% | $306.31 | -0.9% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 29,981.0 | $3.1M | 0.16% | -2K | -7.7% | $103.45 | -10.2% |
| 129 | XTL | SPDR SERIES TRUST | — | 13,537.0 | $3.1M | 0.16% | NEW | — | $227.49 | -7.0% |
| 130 | UNP | UNION PAC CORP | Industrials | 11,284.0 | $3.1M | 0.16% | +385.0 | +3.5% | $272.00 | +13.8% |
| 131 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,422.0 | $3.1M | 0.16% | +656.0 | +6.7% | $293.18 | +3.6% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 18,237.0 | $3.0M | 0.16% | +2K | +11.0% | $166.67 | +16.0% |
| 133 | APOS | APOLLO GLOBAL MGMT INC | — | 25,371.0 | $3.0M | 0.15% | +949.0 | +3.9% | $118.31 | — |
| 134 | KRE | SPDR SERIES TRUST | — | 39,526.0 | $3.0M | 0.15% | +10K | +35.5% | $74.85 | -0.7% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,160.0 | $3.0M | 0.15% | -119.0 | -3.6% | $935.53 | +2.6% |
| 136 | EVTR | MORGAN STANLEY ETF TRUST | — | 58,249.0 | $3.0M | 0.15% | +993.0 | +1.7% | $50.71 | -0.6% |
| 137 | BX | BLACKSTONE INC | Financial Services | 25,021.0 | $2.9M | 0.15% | +9K | +53.0% | $117.67 | +21.8% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 119,172.0 | $2.9M | 0.15% | +22K | +22.1% | $24.55 | +10.4% |
| 139 | PSA | PUBLIC STORAGE | Real Estate | 9,144.0 | $2.9M | 0.15% | +865.0 | +10.4% | $318.31 | +1.4% |
| 140 | AMGN | AMGEN INC | Healthcare | 8,037.0 | $2.9M | 0.15% | +78.0 | +1.0% | $362.12 | +22.1% |
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%