Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 105,013.0 | $26.8M | 11.61% | -2K | -1.4% | $255.43 | -39.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 27,936.0 | $20.6M | 8.90% | — | — | $736.39 | -2.4% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 16,913.0 | $12.2M | 5.29% | +115.0 | +0.7% | $723.00 | -37.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 32,285.0 | $12.0M | 5.21% | -186.0 | -0.6% | $373.02 | +34.0% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,663.0 | $11.9M | 5.13% | +371.0 | +0.8% | $253.97 | +8.4% |
| 6 | AAPL | APPLE INC | Technology | 39,199.0 | $11.3M | 4.91% | — | — | $289.36 | +10.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,950.0 | $10.8M | 4.67% | — | — | $327.33 | +9.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 87,110.0 | $10.4M | 4.49% | +455.0 | +0.5% | $118.99 | +2.3% |
| 9 | RTX | RTX CORPORATION | Industrials | 51,478.0 | $9.8M | 4.23% | +290.0 | +0.6% | $189.73 | +5.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 61,095.0 | $8.4M | 3.61% | +2K | +3.5% | $136.72 | +16.6% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,604.0 | $7.9M | 3.43% | +123.0 | +1.2% | $746.77 | +3.1% |
| 12 | GOOG | ALPHABET INC | — | 22,388.0 | $7.9M | 3.42% | +223.0 | +1.0% | $353.33 | — |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,133.0 | $7.7M | 3.34% | +156.0 | +1.0% | $509.45 | +3.1% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 41,922.0 | $6.9M | 3.01% | +5K | +12.2% | $165.76 | +25.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 25,101.0 | $6.3M | 2.73% | +406.0 | +1.6% | $251.64 | +1.9% |
| 16 | PAGP | PLAINS GP HLDGS L P | Energy | 258,172.0 | $6.3M | 2.71% | +3K | +1.1% | $24.27 | +14.9% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 140,492.0 | $5.3M | 2.31% | +1K | +1.1% | $38.06 | -2.3% |
| 18 | MRK | MERCK & CO INC | Healthcare | 38,583.0 | $5.0M | 2.15% | +2K | +5.0% | $128.50 | +17.0% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,874.0 | $2.5M | 1.07% | +161.0 | +3.4% | $509.31 | +1.1% |
| 20 | — | BITWISE FUNDS TRUST | — | 99,932.0 | $2.4M | 1.06% | +1K | +1.1% | $24.50 | — |
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
34.6%
Financial Services
22.1%
Energy
14.0%
Healthcare
12.3%
Industrials
11.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.2%
Communication Services
0.4%
Basic Materials
0.3%
Real Estate
0.3%