Portfolio (Quarterly)
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Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVOG | VANGUARD ADMIRAL FDS INC | — | 673.0 | $81K | 0.04% | NEW | — | $120.20 | +16.6% |
| 102 | VOO | VANGUARD INDEX FDS | — | 128.0 | $80K | 0.04% | NEW | — | $627.13 | +8.9% |
| 103 | PRU | PRUDENTIAL FINL INC | Financial Services | 700.0 | $79K | 0.04% | NEW | — | $112.88 | +5.5% |
| 104 | IVOV | VANGUARD ADMIRAL FDS INC | — | 770.0 | $78K | 0.04% | NEW | — | $101.01 | +13.4% |
| 105 | DB | DEUTSCHE BANK A G | Financial Services | 2,000.0 | $77K | 0.04% | NEW | — | $38.56 | -8.7% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 350.0 | $77K | 0.04% | NEW | — | $219.78 | +8.1% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 170.0 | $76K | 0.04% | NEW | — | $445.13 | -18.4% |
| 108 | COP | CONOCOPHILLIPS | Energy | 806.0 | $75K | 0.04% | NEW | — | $93.60 | +22.5% |
| 109 | VHT | VANGUARD WORLD FD | — | 259.0 | $75K | 0.04% | NEW | — | $287.85 | +5.4% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 1,334.0 | $73K | 0.04% | NEW | — | $54.75 | +2.8% |
| 111 | RELL | RICHARDSON ELECTRS LTD | Technology | 6,500.0 | $71K | 0.04% | NEW | — | $10.88 | +57.9% |
| 112 | O | REALTY INCOME CORP | Real Estate | 1,250.0 | $70K | 0.04% | NEW | — | $56.37 | +16.6% |
| 113 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,540.0 | $70K | 0.04% | NEW | — | $45.51 | +30.6% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 1,570.0 | $67K | 0.04% | NEW | — | $42.69 | +5.8% |
| 115 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,000.0 | $66K | 0.03% | NEW | — | $13.28 | -30.1% |
| 116 | LIT | GLOBAL X FDS | — | 1,015.0 | $66K | 0.03% | NEW | — | $64.86 | +5.4% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 430.0 | $65K | 0.03% | NEW | — | $151.28 | -2.2% |
| 118 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 5,500.0 | $64K | 0.03% | NEW | — | $11.63 | -1.0% |
| 119 | CMRE | COSTAMARE INC | Industrials | 4,000.0 | $63K | 0.03% | NEW | — | $15.79 | -6.6% |
| 120 | GDX | VANECK ETF TRUST | — | 735.0 | $63K | 0.03% | NEW | — | $85.77 | -16.8% |
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
26.6%
Financial Services
24.0%
Industrials
14.3%
Energy
12.0%
Healthcare
11.7%
Communication Services
4.5%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%