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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,928.0 | $2.5M | 0.14% | +32K | +281.3% | $58.44 | -0.4% |
| 142 | — | INNOVATOR ETFS TRUST | — | 96,665.0 | $2.5M | 0.14% | +54K | +127.5% | $25.49 | — |
| 143 | HYGH | ISHARES U S ETF TR | — | 28,390.0 | $2.4M | 0.14% | +2K | +8.8% | $86.22 | +0.3% |
| 144 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,279.0 | $2.4M | 0.14% | -150.0 | -1.8% | $293.29 | +3.0% |
| 145 | JAAA | JANUS DETROIT STR TR | — | 47,952.0 | $2.4M | 0.14% | +631.0 | +1.3% | $50.50 | +0.3% |
| 146 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 57,316.0 | $2.4M | 0.14% | +5K | +9.8% | $42.21 | +3.4% |
| 147 | MRK | MERCK & CO INC | Healthcare | 19,593.0 | $2.4M | 0.14% | -264.0 | -1.3% | $122.68 | -7.8% |
| 148 | JMBS | JANUS DETROIT STR TR | — | 51,996.0 | $2.4M | 0.13% | -2K | -4.6% | $45.51 | -1.6% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,930.0 | $2.4M | 0.13% | -18K | -30.3% | $57.80 | -2.9% |
| 150 | COP | CONOCOPHILLIPS | Energy | 19,133.0 | $2.4M | 0.13% | +3K | +18.0% | $123.47 | -0.6% |
| 151 | BDX | BECTON DICKINSON & CO | Healthcare | 15,089.0 | $2.3M | 0.13% | -792.0 | -5.0% | $155.46 | -4.6% |
| 152 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,446.0 | $2.3M | 0.13% | -298.0 | -8.0% | $679.99 | +8.7% |
| 153 | IGEB | ISHARES TR | — | 51,431.0 | $2.3M | 0.13% | +4K | +8.3% | $45.24 | -1.1% |
| 154 | ASML | ASML HLDG NV | Technology | 1,601.0 | $2.3M | 0.13% | -163.0 | -9.2% | $1448.64 | +6.5% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 5,294.0 | $2.3M | 0.13% | -1K | -21.9% | $437.91 | -5.0% |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,469.0 | $2.3M | 0.13% | -1K | -13.9% | $357.97 | -14.4% |
| 157 | COWZ | PACER FDS TR | — | 37,183.0 | $2.3M | 0.13% | -11K | -23.2% | $62.15 | +2.1% |
| 158 | HD | HOME DEPOT INC | Consumer Cyclical | 6,725.0 | $2.3M | 0.13% | -336.0 | -4.8% | $339.57 | -9.5% |
| 159 | VBK | VANGUARD INDEX FDS | — | 7,115.0 | $2.2M | 0.13% | -54.0 | -0.8% | $315.99 | +7.1% |
| 160 | SRE | SEMPRA | Utilities | 22,527.0 | $2.2M | 0.13% | -1K | -6.2% | $99.75 | -8.6% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%