Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 249.0 | $39K | 0.02% | +13.0 | +5.5% | $156.66 | +65.5% |
| 182 | XOP | SPDR SERIES TRUST | — | 252.0 | $39K | 0.02% | — | — | $154.26 | +23.6% |
| 183 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $39K | 0.02% | NEW | — | $191.75 | -6.7% |
| 184 | VNQ | VANGUARD INDEX FDS | — | 400.0 | $39K | 0.02% | — | — | $96.43 | -0.4% |
| 185 | GMAB | GENMAB A/S | Healthcare | 1,400.0 | $38K | 0.02% | — | — | $27.47 | +22.3% |
| 186 | IXN | ISHARES TR | — | 266.0 | $38K | 0.02% | — | — | $144.48 | -1.1% |
| 187 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,500.0 | $38K | 0.02% | — | — | $25.60 | -2.2% |
| 188 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 3,140.0 | $38K | 0.02% | — | — | $12.12 | -2.1% |
| 189 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,000.0 | $38K | 0.02% | — | — | $37.60 | +23.4% |
| 190 | PBF | PBF ENERGY INC | Energy | 800.0 | $36K | 0.02% | — | — | $45.52 | +63.3% |
| 191 | PSX | PHILLIPS 66 | Energy | 215.0 | $36K | 0.02% | — | — | $169.05 | +50.9% |
| 192 | LNG | CHENIERE ENERGY INC | Energy | 151.0 | $36K | 0.02% | — | — | $239.01 | +22.2% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 850.0 | $36K | 0.02% | — | — | $42.34 | +18.4% |
| 194 | REI | RING ENERGY INC | Energy | 33,000.0 | $36K | 0.01% | -22K | -40.2% | $1.08 | +38.9% |
| 195 | XLP | SELECT SECTOR SPDR TR | — | 429.0 | $36K | 0.01% | — | — | $83.00 | +1.9% |
| 196 | PB | PROSPERITY BANCSHARES INC | Financial Services | 483.0 | $35K | 0.01% | — | — | $73.03 | -0.3% |
| 197 | XLI | SELECT SECTOR SPDR TR | — | 189.0 | $35K | 0.01% | — | — | $185.06 | -5.3% |
| 198 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,750.0 | $34K | 0.01% | +250.0 | +16.7% | $19.51 | +6.5% |
| 199 | VOT | VANGUARD INDEX FDS | — | 110.0 | $34K | 0.01% | — | — | $306.30 | -2.0% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 350.0 | $34K | 0.01% | -920.0 | -72.4% | $96.25 | +9.4% |
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%