Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,500.0 | $21K | 0.01% | +500.0 | +25.0% | $8.47 | +25.6% |
| 242 | IJH | ISHARES TR | — | 313.0 | $21K | 0.01% | -969.0 | -75.6% | $67.54 | +12.3% |
| 243 | OI | O-I GLASS INC | Consumer Cyclical | 2,000.0 | $21K | 0.01% | +1K | +100.0% | $10.51 | -32.1% |
| 244 | — | LANDBRIDGE COMPANY LLC | — | 300.0 | $21K | 0.01% | — | — | $69.05 | — |
| 245 | MO | ALTRIA GROUP INC | Consumer Defensive | 306.0 | $20K | 0.01% | — | — | $65.99 | +4.4% |
| 246 | FENY | FIDELITY COVINGTON TRUST | — | 593.0 | $20K | 0.01% | — | — | $34.02 | +4.5% |
| 247 | BRT | BRT APARTMENTS CORP | Real Estate | 1,500.0 | $20K | 0.01% | — | — | $13.34 | +7.6% |
| 248 | ARCC | ARES CAPITAL CORP | Financial Services | 1,110.0 | $20K | 0.01% | — | — | $18.02 | +11.2% |
| 249 | AGG | ISHARES TR | — | 200.0 | $20K | 0.01% | — | — | $99.27 | -2.3% |
| 250 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200.0 | $20K | 0.01% | NEW | — | $99.05 | +125.7% |
| 251 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,000.0 | $20K | 0.01% | — | — | $9.89 | +7.2% |
| 252 | MPC | MARATHON PETE CORP | Energy | 80.0 | $20K | 0.01% | -70.0 | -46.7% | $244.18 | +59.3% |
| 253 | LNTH | LANTHEUS HLDGS INC | Healthcare | 250.0 | $19K | 0.01% | — | — | $75.85 | +33.1% |
| 254 | ABNB | AIRBNB INC | Consumer Cyclical | 150.0 | $19K | 0.01% | — | — | $126.28 | +44.1% |
| 255 | KMI | KINDER MORGAN INC DEL | Energy | 562.0 | $19K | 0.01% | — | — | $33.53 | -6.4% |
| 256 | VGT | VANGUARD WORLD FD | — | 27.0 | $19K | 0.01% | — | — | $697.70 | -82.6% |
| 257 | BBH | VANECK ETF TRUST | — | 100.0 | $19K | 0.01% | — | — | $188.02 | +28.2% |
| 258 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200.0 | $19K | 0.01% | NEW | — | $93.87 | +81.7% |
| 259 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,000.0 | $19K | 0.01% | -500.0 | -33.3% | $18.68 | +26.5% |
| 260 | DHT | DHT HOLDINGS INC | Energy | 1,000.0 | $18K | 0.01% | -1K | -50.0% | $18.27 | +14.2% |
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%