Portfolio (Quarterly)
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Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NL | NL INDS INC | Industrials | 5,000.0 | $29K | 0.01% | — | — | $5.83 | +16.5% |
| 202 | ASML | ASML HLDG NV | Technology | 22.0 | $29K | 0.01% | — | — | $1320.82 | +29.8% |
| 203 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 6,270.0 | $29K | 0.01% | — | — | $4.62 | -3.7% |
| 204 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,500.0 | $29K | 0.01% | — | — | $19.23 | +8.1% |
| 205 | IVW | ISHARES TR | — | 253.0 | $29K | 0.01% | — | — | $113.11 | +24.3% |
| 206 | VOT | VANGUARD INDEX FDS | — | 110.0 | $28K | 0.01% | — | — | $257.35 | +16.6% |
| 207 | ERII | ENERGY RECOVERY INC | Industrials | 2,800.0 | $28K | 0.01% | +500.0 | +21.7% | $10.07 | -24.2% |
| 208 | GM | GENERAL MTRS CO | Consumer Cyclical | 378.0 | $28K | 0.01% | — | — | $74.50 | +17.8% |
| 209 | MDYG | SPDR SERIES TRUST | — | 288.0 | $28K | 0.01% | — | — | $96.03 | +12.8% |
| 210 | CWEN | CLEARWAY ENERGY INC | Utilities | 700.0 | $28K | 0.01% | +200.0 | +40.0% | $39.29 | -19.0% |
| 211 | AGX | ARGAN INC | Industrials | 50.0 | $27K | 0.01% | -50.0 | -50.0% | $544.66 | -23.3% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $27K | 0.01% | — | — | $135.23 | +2.3% |
| 213 | SIL | GLOBAL X FDS | — | 300.0 | $27K | 0.01% | — | — | $90.08 | +10.2% |
| 214 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,000.0 | $27K | 0.01% | — | — | $13.50 | +2.0% |
| 215 | IXN | ISHARES TR | — | 266.0 | $27K | 0.01% | — | — | $99.97 | +43.0% |
| 216 | CPRT | COPART INC | Industrials | 800.0 | $27K | 0.01% | NEW | — | $33.20 | +1.6% |
| 217 | AOR | ISHARES TR | — | 406.0 | $26K | 0.01% | — | — | $64.35 | +8.9% |
| 218 | — | SEANERGY MARITIME HLDGS CORP | — | 2,000.0 | $26K | 0.01% | +1K | +100.0% | $12.91 | — |
| 219 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 700.0 | $26K | 0.01% | — | — | $36.81 | +17.7% |
| 220 | — | LINEAGE CELL THERAPEUTICS IN | — | 16,000.0 | $25K | 0.01% | +4K | +33.3% | $1.58 | — |
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%