Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDW | TIDEWATER INC NEW | Energy | 500.0 | $42K | 0.02% | -100.0 | -16.7% | $83.55 | +12.8% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 153.0 | $41K | 0.02% | -20.0 | -11.6% | $266.75 | +5.9% |
| 43 | VIS | VANGUARD WORLD FD | — | 130.0 | $41K | 0.02% | -50.0 | -27.8% | $312.22 | +7.8% |
| 44 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 4,000.0 | $37K | 0.02% | -1K | -20.0% | $9.31 | +19.4% |
| 45 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150.0 | $36K | 0.02% | -50.0 | -25.0% | $237.62 | +24.6% |
| 46 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 3,900.0 | $33K | 0.02% | -1K | -22.0% | $8.45 | +47.9% |
| 47 | AGX | ARGAN INC | Industrials | 50.0 | $27K | 0.01% | -50.0 | -50.0% | $544.66 | -23.3% |
| 48 | CCNE | CNB FINL CORP PA | Financial Services | 800.0 | $23K | 0.01% | -482.0 | -37.6% | $28.96 | +20.5% |
| 49 | IJH | ISHARES TR | — | 313.0 | $21K | 0.01% | -969.0 | -75.6% | $67.54 | +12.3% |
| 50 | MPC | MARATHON PETE CORP | Energy | 80.0 | $20K | 0.01% | -70.0 | -46.7% | $244.18 | +59.3% |
| 51 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,000.0 | $19K | 0.01% | -500.0 | -33.3% | $18.68 | +26.5% |
| 52 | DHT | DHT HOLDINGS INC | Energy | 1,000.0 | $18K | 0.01% | -1K | -50.0% | $18.27 | +14.2% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 180.0 | $18K | 0.01% | -90.0 | -33.3% | $98.38 | +4.0% |
| 54 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,140.0 | $16K | 0.01% | -2K | -56.8% | $14.31 | -12.2% |
| 55 | SAP | SAP SE | Technology | 56.0 | $10K | 0.01% | -75.0 | -57.2% | $171.21 | +25.6% |
| 56 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $4K | 0.00% | -107.0 | -51.7% | $37.57 | +5.5% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 31.0 | $3K | 0.00% | -62.0 | -66.7% | $110.87 | +1.0% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35.0 | $3K | 0.00% | -30.0 | -46.1% | $96.46 | +8.8% |
| 59 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 6,000.0 | $1K | 0.00% | -8K | -57.1% | $0.25 | -70.0% |
| 60 | EWC | ISHARES INC | — | 25.0 | $1K | 0.00% | -12.0 | -32.4% | $54.80 | +13.2% |
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%