Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFFA | ETFIS SER TR I | — | 1,000.0 | $21K | 0.01% | -600.0 | -37.5% | $20.57 | +1.9% |
| 22 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 677.0 | $12K | 0.01% | -600.0 | -47.0% | $17.10 | +2.5% |
| 23 | IGV | ISHARES TR | — | 100.0 | $9K | 0.00% | -100.0 | -50.0% | $90.60 | +15.4% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17.0 | $5K | 0.00% | -12K | -99.9% | $293.18 | +2.8% |
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%