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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABNB | AIRBNB INC | Consumer Cyclical | 150.0 | $20K | 0.01% | NEW | — | $135.72 | -0.9% |
| 242 | VGT | VANGUARD WORLD FD | — | 27.0 | $20K | 0.01% | NEW | — | $753.78 | -84.2% |
| 243 | — | LINEAGE CELL THERAPEUTICS IN | — | 12,000.0 | $20K | 0.01% | NEW | — | $1.67 | — |
| 244 | VSTS | VESTIS CORPORATION | Industrials | 3,000.0 | $20K | 0.01% | NEW | — | $6.67 | +79.5% |
| 245 | AGG | ISHARES TR | — | 200.0 | $20K | 0.01% | NEW | — | $99.88 | -0.9% |
| 246 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 173.0 | $20K | 0.01% | NEW | — | $115.31 | +10.8% |
| 247 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,000.0 | $19K | 0.01% | NEW | — | $18.94 | +3.7% |
| 248 | BBH | VANECK ETF TRUST | — | 100.0 | $19K | 0.01% | NEW | — | $189.26 | -0.5% |
| 249 | CVS | CVS HEALTH CORP | Healthcare | 237.0 | $19K | 0.01% | NEW | — | $79.36 | +17.2% |
| 250 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 11,000.0 | $18K | 0.01% | NEW | — | $1.68 | -32.1% |
| 251 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,000.0 | $18K | 0.01% | NEW | — | $18.43 | +30.7% |
| 252 | KBE | SPDR SERIES TRUST | — | 300.0 | $18K | 0.01% | NEW | — | $60.69 | +4.6% |
| 253 | MO | ALTRIA GROUP INC | Consumer Defensive | 306.0 | $18K | 0.01% | NEW | — | $57.66 | +24.8% |
| 254 | SYK | STRYKER CORPORATION | Healthcare | 50.0 | $18K | 0.01% | NEW | — | $352.28 | -12.7% |
| 255 | PAYX | PAYCHEX INC | Industrials | 157.0 | $18K | 0.01% | NEW | — | $112.18 | -14.9% |
| 256 | KELYA | KELLY SVCS INC | Industrials | 2,000.0 | $18K | 0.01% | NEW | — | $8.80 | +32.5% |
| 257 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,500.0 | $17K | 0.01% | NEW | — | $11.44 | — |
| 258 | IWF | ISHARES TR | — | 36.0 | $17K | 0.01% | NEW | — | $473.31 | -73.1% |
| 259 | GROW | U S GLOBAL INVS INC | Financial Services | 7,000.0 | $17K | 0.01% | NEW | — | $2.41 | +8.7% |
| 260 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,000.0 | $17K | 0.01% | NEW | — | $8.39 | +40.9% |
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
26.6%
Financial Services
24.0%
Industrials
14.3%
Energy
12.0%
Healthcare
11.7%
Communication Services
4.6%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%