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 | LBRT | LIBERTY ENERGY INC | Energy | 110,000.0 | $2.9M | 0.15% | -13K | -10.7% | $26.19 | -29.8% |
| 142 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,016.0 | $2.9M | 0.15% | +26K | +187.4% | $71.60 | -0.2% |
| 143 | — | INNOVATOR ETFS TRUST | — | 112,501.0 | $2.9M | 0.15% | +16K | +16.4% | $25.45 | — |
| 144 | KO | COCA COLA CO | Consumer Defensive | 35,016.0 | $2.8M | 0.15% | +506.0 | +1.5% | $81.27 | +12.8% |
| 145 | XME | SPDR SERIES TRUST | — | 26,437.0 | $2.8M | 0.14% | +1K | +5.0% | $106.93 | +13.1% |
| 146 | WTV | WISDOMTREE TR | — | 26,958.0 | $2.7M | 0.14% | +7K | +34.1% | $101.72 | +6.7% |
| 147 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,057.0 | $2.7M | 0.14% | +2K | +10.7% | $170.14 | -8.6% |
| 148 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 23,649.0 | $2.6M | 0.14% | -22K | -47.8% | $111.55 | -11.7% |
| 149 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 59,408.0 | $2.6M | 0.13% | +2K | +3.6% | $44.03 | +1.7% |
| 150 | VBK | VANGUARD INDEX FDS | — | 7,091.0 | $2.6M | 0.13% | — | — | $365.72 | -2.6% |
| 151 | HLN | HALEON PLC | Healthcare | 275,444.0 | $2.6M | 0.13% | +72K | +35.7% | $9.33 | +9.1% |
| 152 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,432.0 | $2.6M | 0.13% | — | — | $746.70 | +2.6% |
| 153 | IDV | ISHARES TR | — | 61,691.0 | $2.6M | 0.13% | NEW | — | $41.43 | +9.0% |
| 154 | HYGH | ISHARES U S ETF TR | — | 29,308.0 | $2.5M | 0.13% | +918.0 | +3.2% | $86.61 | +0.2% |
| 155 | JMBS | JANUS DETROIT STR TR | — | 55,828.0 | $2.5M | 0.13% | +4K | +7.4% | $44.99 | -0.6% |
| 156 | QCOM | QUALCOMM INC | Technology | 13,539.0 | $2.5M | 0.13% | +10K | +277.3% | $184.79 | -13.1% |
| 157 | MRK | MERCK & CO INC | Healthcare | 19,290.0 | $2.5M | 0.13% | -303.0 | -1.6% | $128.50 | +21.7% |
| 158 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 120,550.0 | $2.5M | 0.13% | +2K | +1.5% | $20.56 | +1.3% |
| 159 | ABBV | ABBVIE INC | Healthcare | 9,802.0 | $2.5M | 0.13% | +5K | +100.4% | $251.65 | +5.6% |
| 160 | AZN | ASTRAZENECA PLC | Healthcare | 12,714.0 | $2.4M | 0.12% | -3K | -19.4% | $189.62 | -10.5% |
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%