Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ET | ENERGY TRANSFER L P | Energy | 5,805.0 | $112K | 0.06% | — | — | $19.30 | +0.2% |
| 82 | PLPC | PREFORMED LINE PRODS CO | Industrials | 400.0 | $108K | 0.05% | -180.0 | -31.0% | $270.75 | +40.4% |
| 83 | AXTI | AXT INC | Technology | 1,900.0 | $108K | 0.05% | -2K | -45.7% | $56.98 | +115.5% |
| 84 | VB | VANGUARD INDEX FDS | — | 409.0 | $107K | 0.05% | — | — | $261.92 | +11.7% |
| 85 | COP | CONOCOPHILLIPS | Energy | 806.0 | $106K | 0.05% | — | — | $132.02 | -12.8% |
| 86 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,000.0 | $104K | 0.05% | — | — | $20.75 | -8.6% |
| 87 | CSCO | CISCO SYS INC | Technology | 1,326.0 | $103K | 0.05% | — | — | $77.60 | +54.2% |
| 88 | C | CITIGROUP INC | Financial Services | 900.0 | $102K | 0.05% | -100.0 | -10.0% | $113.41 | +10.5% |
| 89 | DAC | DANAOS CORPORATION | Industrials | 900.0 | $101K | 0.05% | — | — | $112.64 | +13.2% |
| 90 | META | META PLATFORMS INC | Communication Services | 177.0 | $101K | 0.05% | +6.0 | +3.5% | $572.13 | +11.0% |
| 91 | EGY | VAALCO ENERGY INC | Energy | 15,000.0 | $95K | 0.05% | +1K | +7.1% | $6.34 | -16.2% |
| 92 | TIP | ISHARES TR | — | 843.0 | $93K | 0.04% | — | — | $110.35 | +0.5% |
| 93 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,245.0 | $91K | 0.04% | — | — | $73.14 | +0.6% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,500.0 | $91K | 0.04% | — | — | $60.65 | -5.2% |
| 95 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,000.0 | $89K | 0.04% | — | — | $29.81 | +8.0% |
| 96 | IYW | ISHARES TR | — | 490.0 | $89K | 0.04% | -144.0 | -22.7% | $181.42 | +35.8% |
| 97 | FRD | FRIEDMAN INDS INC | Basic Materials | 5,000.0 | $89K | 0.04% | — | — | $17.72 | +33.9% |
| 98 | REI | RING ENERGY INC | Energy | 55,200.0 | $84K | 0.04% | +8K | +16.9% | $1.53 | -15.7% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 1,731.0 | $84K | 0.04% | -3K | -61.3% | $48.75 | +4.8% |
| 100 | IVOG | VANGUARD ADMIRAL FDS INC | — | 673.0 | $84K | 0.04% | — | — | $125.03 | +12.9% |
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%