Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBB | ISHARES TR | — | 6.0 | $1K | 0.00% | — | — | $193.83 | +9.3% |
| 402 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 50.0 | $1K | — | — | — | $22.38 | +2.1% |
| 403 | EWA | ISHARES INC | — | 35.0 | $986.0 | — | — | — | $28.17 | +7.3% |
| 404 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4.0 | $964.0 | — | — | — | $241.00 | +2.4% |
| 405 | ITOT | ISHARES TR | — | 5.0 | $885.0 | — | — | — | $177.00 | -4.7% |
| 406 | WMB | WILLIAMS COS INC | Energy | 10.0 | $706.0 | — | +1.0 | +11.1% | $70.60 | +5.0% |
| 407 | RWL | INVESCO EXCH TRADED FD TR II | — | 5.0 | $683.0 | — | — | — | $136.60 | -1.3% |
| 408 | BUL | PACER FDS TR | — | 10.0 | $591.0 | — | — | — | $59.10 | +8.4% |
| 409 | PSCC | INVESCO EXCH TRADED FD TR II | — | 16.0 | $559.0 | — | — | — | $34.94 | +2.9% |
| 410 | FNCL | FIDELITY COVINGTON TRUST | — | 7.0 | $525.0 | — | — | — | $75.00 | +10.3% |
| 411 | — | FIDELITY COVINGTON TRUST | — | 6.0 | $425.0 | — | +1.0 | +20.0% | $70.83 | — |
| 412 | GLP | GLOBAL PARTNERS LP | Energy | 9.0 | $412.0 | — | — | — | $45.78 | +15.1% |
| 413 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $408.0 | — | — | — | $81.60 | +17.5% |
| 414 | CTRE | CARETRUST REIT INC | Real Estate | 9.0 | $347.0 | — | — | — | $38.56 | +1.2% |
| 415 | SPYV | SPDR SERIES TRUST | — | 4.0 | $262.0 | — | — | — | $65.50 | -3.1% |
| 416 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $211.0 | — | — | — | $70.33 | -8.9% |
| 417 | SHV | ISHARES TR | — | 1.0 | $110.0 | — | — | — | $110.00 | +0.1% |
| 418 | RMR | RMR GROUP INC | Real Estate | 2.0 | $41.0 | — | — | — | $20.50 | -4.6% |
| 419 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $18.0 | — | — | — | $18.00 | -27.1% |
| 420 | — | CANOPY GROWTH CORPORATION | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
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%