Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 20,406.0 | $767K | 0.33% | +802.0 | +4.1% | $37.58 | +38.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 8,707.0 | $708K | 0.31% | +144.0 | +1.7% | $81.27 | +8.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,348.0 | $675K | 0.29% | +550.0 | +68.9% | $500.39 | — |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 2,882.0 | $635K | 0.28% | +255.0 | +9.7% | $220.46 | -7.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 3,484.0 | $472K | 0.20% | +153.0 | +4.6% | $135.40 | +1.6% |
| 26 | AVGO | BROADCOM INC | Technology | 1,186.0 | $448K | 0.19% | +65.0 | +5.8% | $377.76 | -5.3% |
| 27 | PFE | PFIZER INC | Healthcare | 13,473.0 | $324K | 0.14% | +909.0 | +7.2% | $24.08 | +18.1% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,318.0 | $249K | 0.11% | +2K | +1187.8% | $107.50 | -4.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 1,195.0 | $239K | 0.10% | +100.0 | +9.1% | $200.14 | +15.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 214.0 | $228K | 0.10% | +34.0 | +18.9% | $1064.90 | -23.6% |
| 31 | VUG | VANGUARD INDEX FDS | — | 1,944.0 | $167K | 0.07% | +2K | +500.0% | $86.14 | +2.7% |
| 32 | IVE | ISHARES TR | — | 638.0 | $145K | 0.06% | +31.0 | +5.1% | $227.06 | +4.3% |
| 33 | PLAB | PHOTRONICS INC | Technology | 4,200.0 | $137K | 0.06% | +700.0 | +20.0% | $32.53 | -10.5% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 713.0 | $136K | 0.06% | +100.0 | +16.3% | $190.56 | -1.7% |
| 35 | IVOG | VANGUARD ADMIRAL FDS INC | — | 773.0 | $113K | 0.05% | +100.0 | +14.9% | $146.30 | -3.3% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 2,747.0 | $93K | 0.04% | +1K | +88.9% | $33.84 | +5.0% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 1,019.0 | $77K | 0.03% | +309.0 | +43.5% | $75.51 | +10.4% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 2,400.0 | $76K | 0.03% | +600.0 | +33.3% | $31.71 | +9.7% |
| 39 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 5,900.0 | $72K | 0.03% | +900.0 | +18.0% | $12.12 | -5.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 139.0 | $66K | 0.03% | +90.0 | +183.7% | $477.57 | -10.2% |
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%