Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EGY | VAALCO ENERGY INC | Energy | 15,000.0 | $95K | 0.05% | +1K | +7.1% | $6.34 | -5.4% |
| 22 | REI | RING ENERGY INC | Energy | 55,200.0 | $84K | 0.04% | +8K | +16.9% | $1.53 | -2.0% |
| 23 | — | IRIDIUM COMMUNICATIONS INC | — | 3,000.0 | $83K | 0.04% | +500.0 | +20.0% | $27.74 | — |
| 24 | VTV | VANGUARD INDEX FDS | — | 400.0 | $78K | 0.04% | +100.0 | +33.3% | $196.20 | +15.4% |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,970.0 | $78K | 0.04% | +3K | +148.5% | $15.65 | +8.8% |
| 26 | UEC | URANIUM ENERGY CORP | Energy | 4,215.0 | $57K | 0.03% | +2K | +125.4% | $13.50 | -14.5% |
| 27 | MET | METLIFE INC | Financial Services | 700.0 | $50K | 0.02% | +200.0 | +40.0% | $70.72 | +38.0% |
| 28 | CCJ | CAMECO CORP | Energy | 400.0 | $43K | 0.02% | +100.0 | +33.3% | $108.61 | -7.2% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 1,454.0 | $42K | 0.02% | +18.0 | +1.2% | $29.13 | +22.0% |
| 30 | RCAT | RED CAT HLDGS INC | Technology | 3,000.0 | $39K | 0.02% | +1K | +50.0% | $13.09 | -36.1% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 575.0 | $39K | 0.02% | +150.0 | +35.3% | $68.14 | -12.2% |
| 32 | DVN | DEVON ENERGY CORP NEW | Energy | 726.0 | $37K | 0.02% | +300.0 | +70.4% | $50.30 | -4.5% |
| 33 | RFIL | RF INDS LTD | Industrials | 3,420.0 | $35K | 0.02% | +2K | +87.9% | $10.31 | +1.9% |
| 34 | XLP | SELECT SECTOR SPDR TR | — | 427.0 | $35K | 0.02% | +3.0 | +0.7% | $82.00 | +3.1% |
| 35 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 6,000.0 | $32K | 0.02% | +1K | +20.0% | $5.40 | +6.7% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 189.0 | $30K | 0.01% | +1.0 | +0.5% | $161.32 | +8.6% |
| 37 | ERII | ENERGY RECOVERY INC | Industrials | 2,800.0 | $28K | 0.01% | +500.0 | +21.7% | $10.07 | -24.2% |
| 38 | CWEN | CLEARWAY ENERGY INC | Utilities | 700.0 | $28K | 0.01% | +200.0 | +40.0% | $39.29 | -19.0% |
| 39 | — | SEANERGY MARITIME HLDGS CORP | — | 2,000.0 | $26K | 0.01% | +1K | +100.0% | $12.91 | — |
| 40 | — | LINEAGE CELL THERAPEUTICS IN | — | 16,000.0 | $25K | 0.01% | +4K | +33.3% | $1.58 | — |
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
26.4%
Financial Services
20.8%
Energy
17.1%
Industrials
15.5%
Healthcare
12.5%
Consumer Cyclical
3.1%
Basic Materials
2.2%
Consumer Defensive
1.4%
Communication Services
0.5%
Real Estate
0.3%