Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGEB | ISHARES TR | — | 53,365.0 | $2.4M | 0.12% | +2K | +3.8% | $45.11 | -1.5% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,287.0 | $2.4M | 0.12% | -76.0 | -1.0% | $330.12 | +12.0% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 14,637.0 | $2.4M | 0.12% | +2K | +18.2% | $163.57 | +9.2% |
| 164 | GSLC | GOLDMAN SACHS ETF TR | — | 16,856.0 | $2.4M | 0.12% | +1K | +8.1% | $141.89 | +3.1% |
| 165 | KBWB | INVESCO EXCH TRADED FD TR II | — | 25,464.0 | $2.4M | 0.12% | -7K | -21.6% | $92.98 | +3.8% |
| 166 | ETN | EATON CORP PLC | Industrials | 5,536.0 | $2.4M | 0.12% | -41.0 | -0.7% | $426.12 | -4.0% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 6,676.0 | $2.4M | 0.12% | -49.0 | -0.7% | $352.67 | -4.2% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,411.0 | $2.3M | 0.12% | +361.0 | +3.6% | $223.94 | +26.3% |
| 169 | IGV | ISHARES TR | — | 25,628.0 | $2.3M | 0.12% | +6K | +29.9% | $90.60 | +12.4% |
| 170 | BDX | BECTON DICKINSON & CO | Healthcare | 15,243.0 | $2.3M | 0.12% | +154.0 | +1.0% | $151.33 | +25.4% |
| 171 | JAAA | JANUS DETROIT STR TR | — | 45,519.0 | $2.3M | 0.12% | -2K | -5.1% | $50.49 | +0.4% |
| 172 | AAXJ | ISHARES TR | — | 19,203.0 | $2.3M | 0.12% | NEW | — | $119.33 | -2.2% |
| 173 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 55,321.0 | $2.3M | 0.12% | — | — | $41.10 | +3.7% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,121.0 | $2.3M | 0.12% | -809.0 | -2.0% | $56.48 | +2.9% |
| 175 | GOVT | ISHARES TR | — | 97,962.0 | $2.2M | 0.11% | +7K | +8.0% | $22.78 | -0.9% |
| 176 | EWJ | ISHARES INC | — | 23,909.0 | $2.2M | 0.11% | — | — | $93.27 | +2.5% |
| 177 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 61,191.0 | $2.2M | 0.11% | +11K | +20.9% | $36.39 | +2.5% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 6,394.0 | $2.2M | 0.11% | -1K | -16.4% | $341.04 | -0.3% |
| 179 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 49,666.0 | $2.2M | 0.11% | NEW | — | $43.49 | +2.1% |
| 180 | SRE | SEMPRA | Utilities | 23,247.0 | $2.2M | 0.11% | +720.0 | +3.2% | $92.71 | -9.4% |
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
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%