Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 105,013.0 | $26.8M | 11.61% | -2K | -1.4% | $255.43 | -39.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,285.0 | $12.0M | 5.21% | -186.0 | -0.6% | $373.02 | +34.0% |
| 3 | ADBE | ADOBE INC | Technology | 5,975.0 | $1.2M | 0.53% | -272.0 | -4.3% | $205.02 | +30.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,480.0 | $529K | 0.23% | -140.0 | -8.6% | $357.37 | -5.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 458.0 | $529K | 0.23% | -142.0 | -23.7% | $1154.29 | -11.9% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 724.0 | $462K | 0.20% | -126.0 | -14.8% | $638.72 | -26.8% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $458K | 0.20% | -50.0 | -3.7% | $352.68 | -9.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 4,011.0 | $454K | 0.20% | -37.0 | -0.9% | $113.26 | -5.4% |
| 9 | SNDK | SANDISK CORP | Technology | 191.0 | $434K | 0.19% | -39.0 | -17.0% | $2273.73 | -23.5% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 2,054.0 | $294K | 0.13% | -23K | -91.8% | $143.12 | +6.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 490.0 | $252K | 0.11% | -100.0 | -16.9% | $513.60 | +12.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,707.0 | $250K | 0.11% | -420.0 | -19.8% | $146.63 | -0.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $197K | 0.09% | -501.0 | -41.7% | $281.21 | -16.5% |
| 14 | COHR | COHERENT CORP | Technology | 330.0 | $130K | 0.06% | -20.0 | -5.7% | $394.47 | -28.5% |
| 15 | AXTI | AXT INC | Technology | 1,100.0 | $79K | 0.03% | -800.0 | -42.1% | $72.08 | -14.5% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 813.0 | $67K | 0.03% | -1K | -55.2% | $82.63 | +8.9% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 200.0 | $47K | 0.02% | -150.0 | -42.9% | $236.62 | +2.3% |
| 18 | REI | RING ENERGY INC | Energy | 33,000.0 | $36K | 0.01% | -22K | -40.2% | $1.08 | +38.9% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 350.0 | $34K | 0.01% | -920.0 | -72.4% | $96.25 | +9.4% |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,000.0 | $28K | 0.01% | -900.0 | -23.1% | $9.39 | +33.1% |
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%