Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OSS | ONE STOP SYS INC | Technology | 600.0 | $11K | 0.01% | NEW | — | $18.18 | -45.2% |
| 22 | APP | APPLOVIN CORP | Technology | 20.0 | $10K | 0.00% | NEW | — | $515.25 | -37.8% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 200.0 | $10K | 0.00% | NEW | — | $49.82 | +3.7% |
| 24 | SE | SEA LTD | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $95.83 | +17.0% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 102.0 | $7K | 0.00% | NEW | — | $68.01 | +3.0% |
| 26 | ARKQ | ARK ETF TR | — | 50.0 | $7K | 0.00% | NEW | — | $132.22 | -7.5% |
| 27 | DGRW | WISDOMTREE TR | — | 66.0 | $6K | 0.00% | NEW | — | $95.62 | +4.3% |
| 28 | DEM | WISDOMTREE TR | — | 93.0 | $5K | 0.00% | NEW | — | $53.78 | +6.2% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74.0 | $4K | 0.00% | NEW | — | $59.69 | +2.9% |
| 30 | EFV | ISHARES TR | — | 51.0 | $4K | 0.00% | NEW | — | $76.55 | +8.4% |
| 31 | BAI | BLACKROCK ETF TRUST | — | 74.0 | $4K | 0.00% | NEW | — | $52.72 | -15.4% |
| 32 | EFG | ISHARES TR | — | 31.0 | $4K | 0.00% | NEW | — | $124.42 | +0.1% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 36.0 | $3K | 0.00% | NEW | — | $93.39 | +37.2% |
| 34 | THRO | BLACKROCK ETF TRUST | — | 53.0 | $2K | 0.00% | NEW | — | $43.11 | +2.2% |
| 35 | SHLD | GLOBAL X FDS | — | 29.0 | $2K | 0.00% | NEW | — | $59.72 | +5.5% |
| 36 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.32 | -3.5% |
| 37 | — | CANOPY GROWTH CORPORATION | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
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%