Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 7,428.0 | $2.4M | 0.14% | NEW | — | $327.30 | -0.9% |
| 142 | CVS | CVS HEALTH CORP | Healthcare | 30,634.0 | $2.4M | 0.14% | NEW | — | $79.36 | +20.8% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 7,061.0 | $2.4M | 0.14% | NEW | — | $344.10 | -13.5% |
| 144 | JAAA | JANUS DETROIT STR TR | — | 47,321.0 | $2.4M | 0.14% | NEW | — | $50.58 | +0.1% |
| 145 | DVY | ISHARES TR | — | 16,921.0 | $2.4M | 0.14% | NEW | — | $141.14 | +8.0% |
| 146 | ENB | ENBRIDGE INC | Energy | 48,439.0 | $2.3M | 0.14% | NEW | — | $47.83 | +15.6% |
| 147 | TEL | TE CONNECTIVITY PLC | Technology | 10,114.0 | $2.3M | 0.14% | NEW | — | $227.51 | -9.8% |
| 148 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 118,730.0 | $2.3M | 0.13% | NEW | — | $19.20 | +5.0% |
| 149 | LBRT | LIBERTY ENERGY INC | Energy | 123,172.0 | $2.3M | 0.13% | NEW | — | $18.46 | +78.5% |
| 150 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 74,459.0 | $2.3M | 0.13% | NEW | — | $30.49 | +4.5% |
| 151 | IYF | ISHARES TR | — | 17,472.0 | $2.3M | 0.13% | NEW | — | $128.93 | -4.6% |
| 152 | HYGH | ISHARES U S ETF TR | — | 26,100.0 | $2.2M | 0.13% | NEW | — | $86.20 | +0.1% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,704.0 | $2.2M | 0.13% | NEW | — | $290.06 | +3.3% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,515.0 | $2.2M | 0.13% | NEW | — | $293.59 | +3.3% |
| 155 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,429.0 | $2.2M | 0.13% | NEW | — | $259.51 | +12.7% |
| 156 | IGEB | ISHARES TR | — | 47,509.0 | $2.2M | 0.13% | NEW | — | $45.66 | -2.3% |
| 157 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 52,185.0 | $2.2M | 0.13% | NEW | — | $41.53 | +4.9% |
| 158 | VBK | VANGUARD INDEX FDS | — | 7,169.0 | $2.2M | 0.13% | NEW | — | $302.12 | +10.7% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 15,041.0 | $2.2M | 0.13% | NEW | — | $143.52 | +9.1% |
| 160 | HLN | HALEON PLC | Healthcare | 213,399.0 | $2.2M | 0.13% | NEW | — | $10.11 | -11.4% |
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%