Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OEF | ISHARES TR | — | 6,240.0 | $2.1M | 0.13% | NEW | — | $342.95 | +7.2% |
| 162 | SRE | SEMPRA | Utilities | 24,021.0 | $2.1M | 0.12% | NEW | — | $88.29 | +3.2% |
| 163 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,561.0 | $2.1M | 0.12% | NEW | — | $144.76 | -82.2% |
| 164 | MRK | MERCK & CO INC | Healthcare | 19,857.0 | $2.1M | 0.12% | NEW | — | $105.26 | +8.7% |
| 165 | GOVT | ISHARES TR | — | 89,751.0 | $2.1M | 0.12% | NEW | — | $23.03 | -2.3% |
| 166 | WFC | WELLS FARGO CO NEW | Financial Services | 22,109.0 | $2.1M | 0.12% | NEW | — | $93.20 | -19.6% |
| 167 | GSLC | GOLDMAN SACHS ETF TR | — | 15,267.0 | $2.0M | 0.12% | NEW | — | $132.37 | +5.4% |
| 168 | BND | VANGUARD BD INDEX FDS | — | 27,146.0 | $2.0M | 0.12% | NEW | — | $74.07 | -2.2% |
| 169 | MET | METLIFE INC | Financial Services | 25,414.0 | $2.0M | 0.12% | NEW | — | $78.94 | +3.1% |
| 170 | IGV | ISHARES TR | — | 18,686.0 | $2.0M | 0.12% | NEW | — | $105.69 | -12.7% |
| 171 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,078.0 | $2.0M | 0.12% | NEW | — | $242.36 | -24.5% |
| 172 | VMC | VULCAN MATLS CO | Basic Materials | 6,779.0 | $1.9M | 0.11% | NEW | — | $285.22 | -8.2% |
| 173 | TCAF | T ROWE PRICE ETF INC | — | 50,203.0 | $1.9M | 0.11% | NEW | — | $38.22 | +4.6% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,230.0 | $1.9M | 0.11% | NEW | — | $305.62 | -7.4% |
| 175 | TOPT | ISHARES TR | — | 60,960.0 | $1.9M | 0.11% | NEW | — | $31.23 | +8.2% |
| 176 | ASML | ASML HOLDING N V | Technology | 1,764.0 | $1.9M | 0.11% | NEW | — | $1069.86 | +37.5% |
| 177 | ETN | EATON CORP PLC | Industrials | 5,919.0 | $1.9M | 0.11% | NEW | — | $318.51 | +17.9% |
| 178 | EWJ | ISHARES INC | — | 23,274.0 | $1.9M | 0.11% | NEW | — | $80.74 | +12.5% |
| 179 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,834.0 | $1.9M | 0.11% | NEW | — | $48.32 | -1.5% |
| 180 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,433.0 | $1.9M | 0.11% | NEW | — | $138.46 | +15.4% |
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%