Portfolio (Quarterly)
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Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 350.0 | $17K | 0.01% | NEW | — | $47.74 | -8.1% |
| 262 | LNTH | LANTHEUS HLDGS INC | Healthcare | 250.0 | $17K | 0.01% | NEW | — | $66.55 | +61.7% |
| 263 | CWEN | CLEARWAY ENERGY INC | Utilities | 500.0 | $17K | 0.01% | NEW | — | $33.26 | +0.5% |
| 264 | BBDC | BARINGS BDC INC | Financial Services | 1,779.0 | $16K | 0.01% | NEW | — | $9.18 | -7.4% |
| 265 | HACK | AMPLIFY ETF TR | — | 200.0 | $16K | 0.01% | NEW | — | $80.37 | +38.2% |
| 266 | NRG | NRG ENERGY INC | Utilities | 101.0 | $16K | 0.01% | NEW | — | $158.99 | -18.8% |
| 267 | RCAT | RED CAT HLDGS INC | Technology | 2,000.0 | $16K | 0.01% | NEW | — | $7.93 | -3.7% |
| 268 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 400.0 | $16K | 0.01% | NEW | — | $39.50 | +16.4% |
| 269 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 400.0 | $16K | 0.01% | NEW | — | $39.30 | +35.3% |
| 270 | DVN | DEVON ENERGY CORP NEW | Energy | 426.0 | $16K | 0.01% | NEW | — | $36.60 | +19.7% |
| 271 | KMI | KINDER MORGAN INC DEL | Energy | 562.0 | $15K | 0.01% | NEW | — | $27.49 | +17.5% |
| 272 | CNI | CANADIAN NATL RY CO | Industrials | 150.0 | $15K | 0.01% | NEW | — | $98.85 | +30.5% |
| 273 | LBRT | LIBERTY ENERGY INC | Energy | 800.0 | $15K | 0.01% | NEW | — | $18.46 | +29.1% |
| 274 | OI | O-I GLASS INC | Consumer Cyclical | 1,000.0 | $15K | 0.01% | NEW | — | $14.76 | -38.3% |
| 275 | — | LANDBRIDGE COMPANY LLC | — | 300.0 | $15K | 0.01% | NEW | — | $48.99 | — |
| 276 | FENY | FIDELITY COVINGTON TRUST | — | 593.0 | $15K | 0.01% | NEW | — | $24.77 | +29.3% |
| 277 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 50.0 | $14K | 0.01% | NEW | — | $287.22 | +44.7% |
| 278 | OGN | ORGANON & CO | Healthcare | 2,000.0 | $14K | 0.01% | NEW | — | $7.17 | +88.6% |
| 279 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $14K | 0.01% | NEW | — | $141.44 | -14.6% |
| 280 | DOW | DOW INC | Basic Materials | 600.0 | $14K | 0.01% | NEW | — | $23.38 | +28.0% |
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
26.6%
Financial Services
24.0%
Industrials
14.3%
Energy
12.0%
Healthcare
11.7%
Communication Services
4.5%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%