Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FNCL | FIDELITY COVINGTON TRUST | — | 7.0 | $479.0 | — | — | — | $68.43 | +7.2% |
| 382 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $473.0 | — | — | — | $94.60 | +12.2% |
| 383 | — | FIDELITY COVINGTON TRUST | — | 5.0 | $386.0 | — | — | — | $77.20 | — |
| 384 | GLP | GLOBAL PARTNERS LP | Energy | 9.0 | $367.0 | — | — | — | $40.78 | +15.7% |
| 385 | CTRE | CARETRUST REIT INC | Real Estate | 9.0 | $312.0 | — | +1.0 | +12.5% | $34.67 | +20.2% |
| 386 | SPYV | SPDR SERIES TRUST | — | 4.0 | $243.0 | — | — | — | $60.75 | +0.5% |
| 387 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $215.0 | — | — | — | $71.67 | -14.3% |
| 388 | SHV | ISHARES TR | — | 1.0 | $110.0 | — | — | — | $110.00 | +0.3% |
| 389 | RMR | RMR GROUP INC | Real Estate | 2.0 | $31.0 | — | — | — | $15.50 | +30.4% |
| 390 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $11.0 | — | — | — | $11.00 | +35.6% |
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
25.2%
Financial Services
19.9%
Energy
17.1%
Industrials
14.9%
Healthcare
12.0%
Communication Services
3.9%
Consumer Cyclical
2.9%
Basic Materials
2.1%
Consumer Defensive
1.4%
Real Estate
0.3%