Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTRA | COTERRA ENERGY INC | Energy | 40.0 | $1K | 0.00% | NEW | — | $26.07 | +24.9% |
| 382 | IBB | ISHARES TR | — | 6.0 | $1K | 0.00% | NEW | — | $171.83 | -1.1% |
| 383 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 48.0 | $998.0 | 0.00% | NEW | — | $20.79 | +8.4% |
| 384 | EWA | ISHARES INC | — | 35.0 | $917.0 | — | NEW | — | $26.20 | +10.4% |
| 385 | ITOT | ISHARES TR | — | 5.0 | $797.0 | — | NEW | — | $159.40 | +2.9% |
| 386 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4.0 | $680.0 | — | NEW | — | $170.00 | +39.7% |
| 387 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 50.0 | $668.0 | — | NEW | — | $13.36 | +19.0% |
| 388 | — | PAYSAFE LIMITED | — | 80.0 | $647.0 | — | NEW | — | $8.09 | — |
| 389 | RWL | INVESCO EXCH TRADED FD TR II | — | 5.0 | $610.0 | — | NEW | — | $122.00 | +3.7% |
| 390 | WMB | WILLIAMS COS INC | Energy | 9.0 | $563.0 | — | NEW | — | $62.56 | +22.0% |
| 391 | BUL | PACER FDS TR | — | 10.0 | $552.0 | — | NEW | — | $55.20 | +5.9% |
| 392 | FNCL | FIDELITY COVINGTON TRUST | — | 7.0 | $528.0 | — | NEW | — | $75.43 | -2.8% |
| 393 | VGAS | VERDE CLEAN FUELS INC | Utilities | 250.0 | $515.0 | — | NEW | — | $2.06 | -15.5% |
| 394 | PSCC | INVESCO EXCH TRADED FD TR II | — | 16.0 | $491.0 | — | NEW | — | $30.69 | +8.4% |
| 395 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 20.0 | $484.0 | — | NEW | — | $24.20 | -17.2% |
| 396 | — | FIDELITY COVINGTON TRUST | — | 5.0 | $406.0 | — | NEW | — | $81.20 | — |
| 397 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $391.0 | — | NEW | — | $78.20 | +39.2% |
| 398 | GLP | GLOBAL PARTNERS LP | Energy | 9.0 | $359.0 | — | NEW | — | $39.89 | +18.3% |
| 399 | FLY | FIREFLY AEROSPACE INC | Industrials | 15.0 | $336.0 | — | NEW | — | $22.40 | +155.7% |
| 400 | CTRE | CARETRUST REIT INC | Real Estate | 8.0 | $305.0 | — | NEW | — | $38.12 | +9.3% |
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%