Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,011.0 | $454K | 0.20% | -37.0 | -0.9% | $113.26 | -5.4% |
| 42 | AVGO | BROADCOM INC | Technology | 1,186.0 | $448K | 0.19% | +65.0 | +5.8% | $377.76 | -5.3% |
| 43 | SNDK | SANDISK CORP | Technology | 191.0 | $434K | 0.19% | -39.0 | -17.0% | $2273.73 | -23.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 457.0 | $428K | 0.18% | — | — | $935.47 | -2.1% |
| 45 | ORCL | ORACLE CORP | Technology | 2,443.0 | $358K | 0.15% | — | — | $146.55 | +8.4% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,582.0 | $331K | 0.14% | — | — | $92.27 | +18.4% |
| 47 | PFE | PFIZER INC | Healthcare | 13,473.0 | $324K | 0.14% | +909.0 | +7.2% | $24.08 | +18.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $305K | 0.13% | — | — | $1011.37 | +2.7% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 2,054.0 | $294K | 0.13% | -23K | -91.8% | $143.12 | +6.8% |
| 50 | OKE | ONEOK INC NEW | Energy | 3,369.0 | $293K | 0.13% | — | — | $86.94 | +9.8% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 1,817.0 | $287K | 0.12% | — | — | $158.07 | +3.9% |
| 52 | PSA | PUBLIC STORAGE | Real Estate | 850.0 | $271K | 0.12% | — | — | $318.31 | -5.1% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 490.0 | $252K | 0.11% | -100.0 | -16.9% | $513.60 | +12.8% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,707.0 | $250K | 0.11% | -420.0 | -19.8% | $146.63 | -0.1% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,318.0 | $249K | 0.11% | +2K | +1187.8% | $107.50 | -4.8% |
| 56 | IWD | ISHARES TR | — | 1,007.0 | $244K | 0.11% | — | — | $242.50 | +6.2% |
| 57 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,600.0 | $240K | 0.10% | — | — | $149.94 | -28.2% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 1,195.0 | $239K | 0.10% | +100.0 | +9.1% | $200.14 | +15.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 557.0 | $234K | 0.10% | — | — | $420.60 | -15.8% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 550.0 | $229K | 0.10% | — | — | $415.63 | -4.4% |
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%