Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJK | ISHARES TR | — | 1,126.0 | $132K | 0.06% | — | — | $117.50 | -3.4% |
| 82 | COHR | COHERENT CORP | Technology | 330.0 | $130K | 0.06% | -20.0 | -5.7% | $394.47 | -28.5% |
| 83 | C | CITIGROUP INC | Financial Services | 900.0 | $126K | 0.06% | — | — | $139.96 | -1.6% |
| 84 | VB | VANGUARD INDEX FDS | — | 409.0 | $124K | 0.05% | — | — | $303.12 | -1.0% |
| 85 | IYW | ISHARES TR | — | 490.0 | $124K | 0.05% | — | — | $252.23 | +0.4% |
| 86 | RELL | RICHARDSON ELECTRS LTD | Technology | 6,500.0 | $124K | 0.05% | — | — | $19.01 | -8.8% |
| 87 | ENB | ENBRIDGE INC | Energy | 2,222.0 | $120K | 0.05% | — | — | $54.21 | -7.6% |
| 88 | IVOG | VANGUARD ADMIRAL FDS INC | — | 773.0 | $113K | 0.05% | +100.0 | +14.9% | $146.30 | -3.3% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 5,805.0 | $111K | 0.05% | — | — | $19.12 | +12.4% |
| 90 | DAC | DANAOS CORPORATION | Industrials | 900.0 | $110K | 0.05% | — | — | $122.37 | +26.9% |
| 91 | META | META PLATFORMS INC | Communication Services | 177.0 | $100K | 0.04% | — | — | $563.29 | +9.5% |
| 92 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,540.0 | $99K | 0.04% | — | — | $64.50 | -0.5% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 1,731.0 | $99K | 0.04% | — | — | $56.98 | +10.0% |
| 94 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 550.0 | $98K | 0.04% | — | — | $178.95 | +22.8% |
| 95 | AR | ANTERO RESOURCES CORP | Energy | 2,800.0 | $98K | 0.04% | — | — | $35.14 | +12.2% |
| 96 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,245.0 | $93K | 0.04% | — | — | $74.90 | -0.2% |
| 97 | CHRD | CHORD ENERGY CORPORATION | Energy | 815.0 | $93K | 0.04% | — | — | $114.30 | +28.1% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 2,747.0 | $93K | 0.04% | +1K | +88.9% | $33.84 | +5.0% |
| 99 | TIP | ISHARES TR | — | 843.0 | $92K | 0.04% | — | — | $109.42 | -2.2% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 1,250.0 | $89K | 0.04% | — | — | $71.40 | +9.6% |
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
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%