Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 230.0 | $146K | 0.07% | -120.0 | -34.3% | $635.34 | +173.9% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 1,813.0 | $144K | 0.07% | -3K | -61.4% | $79.60 | +13.0% |
| 23 | PLAB | PHOTRONICS INC | Technology | 3,500.0 | $141K | 0.07% | -500.0 | -12.5% | $40.41 | -27.9% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 410.0 | $141K | 0.07% | -45.0 | -9.9% | $343.22 | +4.7% |
| 25 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,600.0 | $125K | 0.06% | -200.0 | -11.1% | $77.86 | +38.3% |
| 26 | CHRD | CHORD ENERGY CORPORATION | Energy | 815.0 | $116K | 0.06% | -960.0 | -54.1% | $142.18 | +3.0% |
| 27 | PLPC | PREFORMED LINE PRODS CO | Industrials | 400.0 | $108K | 0.05% | -180.0 | -31.0% | $270.75 | +47.2% |
| 28 | AXTI | AXT INC | Technology | 1,900.0 | $108K | 0.05% | -2K | -45.7% | $56.98 | +8.2% |
| 29 | C | CITIGROUP INC | Financial Services | 900.0 | $102K | 0.05% | -100.0 | -10.0% | $113.41 | +21.4% |
| 30 | IYW | ISHARES TR | — | 490.0 | $89K | 0.04% | -144.0 | -22.7% | $181.42 | +39.6% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 1,731.0 | $84K | 0.04% | -3K | -61.3% | $48.75 | +28.6% |
| 32 | COHR | COHERENT CORP | Technology | 350.0 | $83K | 0.04% | -150.0 | -30.0% | $238.21 | +18.3% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 613.0 | $81K | 0.04% | -112.0 | -15.4% | $132.89 | +40.9% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 512.0 | $71K | 0.04% | -300.0 | -37.0% | $139.37 | +8.3% |
| 35 | O | REALTY INCOME CORP | Real Estate | 1,100.0 | $67K | 0.03% | -150.0 | -12.0% | $61.18 | +0.1% |
| 36 | SHEL | SHELL PLC | Energy | 662.0 | $62K | 0.03% | -108.0 | -14.0% | $93.00 | -0.1% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 395.0 | $61K | 0.03% | -35.0 | -8.1% | $155.48 | -3.1% |
| 38 | CPT | CAMDEN PPTY TR | Real Estate | 475.0 | $46K | 0.02% | -75.0 | -13.6% | $97.66 | +8.2% |
| 39 | DB | DEUTSCHE BK AG | Financial Services | 1,500.0 | $45K | 0.02% | -500.0 | -25.0% | $29.78 | +38.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 850.0 | $43K | 0.02% | -26.0 | -3.0% | $50.20 | -0.1% |
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
26.4%
Financial Services
20.8%
Energy
17.1%
Industrials
15.5%
Healthcare
12.5%
Consumer Cyclical
3.1%
Basic Materials
2.2%
Consumer Defensive
1.4%
Communication Services
0.5%
Real Estate
0.3%