Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,628.0 | $2.3M | 1.01% | +144.0 | +1.7% | $270.30 | -5.4% |
| 22 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 32,676.0 | $2.0M | 0.86% | +708.0 | +2.2% | $60.95 | +12.8% |
| 23 | SLB | SLB LIMITED | Energy | 32,815.0 | $1.5M | 0.66% | +1K | +3.2% | $46.49 | +23.7% |
| 24 | ADBE | ADOBE INC | Technology | 5,975.0 | $1.2M | 0.53% | -272.0 | -4.3% | $205.02 | +30.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,077.0 | $1.2M | 0.52% | +383.0 | +8.2% | $238.34 | +8.5% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 31,603.0 | $1.2M | 0.50% | — | — | $36.76 | — |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,891.0 | $988K | 0.43% | +131.0 | +7.4% | $522.53 | +2.2% |
| 28 | BA | BOEING CO | Industrials | 3,948.0 | $855K | 0.37% | — | — | $216.45 | -1.9% |
| 29 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 20,406.0 | $767K | 0.33% | +802.0 | +4.1% | $37.58 | +38.2% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 8,707.0 | $708K | 0.31% | +144.0 | +1.7% | $81.27 | +8.4% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 2,630.0 | $685K | 0.30% | — | — | $260.44 | +42.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,348.0 | $675K | 0.29% | +550.0 | +68.9% | $500.39 | — |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 2,882.0 | $635K | 0.28% | +255.0 | +9.7% | $220.46 | -7.3% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 1,971.0 | $587K | 0.25% | — | — | $298.07 | -13.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,480.0 | $529K | 0.23% | -140.0 | -8.6% | $357.37 | -5.3% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 458.0 | $529K | 0.23% | -142.0 | -23.7% | $1154.29 | -11.9% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $524K | 0.23% | — | — | $212.76 | +2.9% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,484.0 | $472K | 0.20% | +153.0 | +4.6% | $135.40 | +1.6% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 724.0 | $462K | 0.20% | -126.0 | -14.8% | $638.72 | -26.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $458K | 0.20% | -50.0 | -3.7% | $352.68 | -9.0% |
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%