Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 32,471.0 | $12.0M | 5.87% | +5K | +18.2% | $370.17 | +11.5% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 59,025.0 | $10.0M | 4.89% | +297.0 | +0.5% | $169.66 | -12.8% |
| 3 | AAPL | APPLE INC | Technology | 39,073.0 | $9.9M | 4.84% | +462.0 | +1.2% | $253.79 | +22.5% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,977.0 | $9.1M | 4.42% | +277.0 | +1.9% | $604.39 | -12.1% |
| 5 | PAGP | PLAINS GP HLDGS L P | Energy | 255,424.0 | $6.2M | 3.03% | +157K | +159.8% | $24.28 | +2.5% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 139,010.0 | $4.5M | 2.20% | +68K | +94.4% | $32.43 | +11.9% |
| 7 | MRK | MERCK & CO INC | Healthcare | 36,752.0 | $4.4M | 2.16% | +776.0 | +2.2% | $120.29 | -0.0% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 24,889.0 | $3.3M | 1.59% | +609.0 | +2.5% | $131.02 | +6.6% |
| 9 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 31,968.0 | $2.1M | 1.01% | +1K | +3.7% | $64.63 | -6.2% |
| 10 | — | BITWISE FUNDS TRUST | — | 98,803.0 | $1.9M | 0.91% | +7K | +7.2% | $18.86 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,694.0 | $978K | 0.48% | +988.0 | +26.7% | $208.27 | +30.5% |
| 12 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 19,604.0 | $874K | 0.43% | +3K | +21.2% | $44.61 | +7.5% |
| 13 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,760.0 | $815K | 0.40% | +62.0 | +3.6% | $463.17 | +9.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 2,627.0 | $621K | 0.30% | +761.0 | +40.8% | $236.24 | -8.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,620.0 | $466K | 0.23% | +35.0 | +2.2% | $287.56 | +35.2% |
| 16 | PFE | PFIZER INC | Healthcare | 12,564.0 | $353K | 0.17% | +312.0 | +2.5% | $28.08 | -6.7% |
| 17 | AVGO | BROADCOM INC | Technology | 1,121.0 | $347K | 0.17% | +79.0 | +7.6% | $309.51 | +36.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 557.0 | $207K | 0.10% | +25.0 | +4.7% | $371.75 | +18.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,095.0 | $191K | 0.09% | +55.0 | +5.3% | $174.41 | +21.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 177.0 | $101K | 0.05% | +6.0 | +3.5% | $572.13 | +11.0% |
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
25.2%
Financial Services
19.9%
Energy
17.1%
Industrials
14.9%
Healthcare
12.0%
Communication Services
3.9%
Consumer Cyclical
2.9%
Basic Materials
2.1%
Consumer Defensive
1.4%
Real Estate
0.3%