Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50.0 | $12K | 0.01% | +20.0 | +66.7% | $249.14 | +20.0% |
| 62 | IYE | ISHARES TR | — | 144.0 | $8K | 0.00% | +1.0 | +0.7% | $56.48 | +19.9% |
| 63 | MAIN | MAIN STR CAP CORP | Financial Services | 150.0 | $8K | 0.00% | +50.0 | +50.0% | $51.88 | +11.2% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $5K | 0.00% | +1.0 | +3.7% | $172.68 | +15.4% |
| 65 | HYG | ISHARES TR | — | 32.0 | $3K | 0.00% | +1.0 | +3.2% | $79.56 | -0.5% |
| 66 | WMB | WILLIAMS COS INC | Energy | 10.0 | $706.0 | — | +1.0 | +11.1% | $70.60 | +5.0% |
| 67 | — | FIDELITY COVINGTON TRUST | — | 6.0 | $425.0 | — | +1.0 | +20.0% | $70.83 | — |
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%