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 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,638.0 | $89K | 0.04% | NEW | — | $54.03 | +4.3% |
| 102 | GEV | GE VERNOVA INC | Utilities | 75.0 | $88K | 0.04% | — | — | $1177.89 | -20.0% |
| 103 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,970.0 | $88K | 0.04% | — | — | $17.73 | -3.9% |
| 104 | VOO | VANGUARD INDEX FDS | — | 128.0 | $88K | 0.04% | — | — | $686.81 | +3.1% |
| 105 | IVOV | VANGUARD ADMIRAL FDS INC | — | 770.0 | $88K | 0.04% | — | — | $114.07 | +0.3% |
| 106 | VTV | VANGUARD INDEX FDS | — | 400.0 | $87K | 0.04% | — | — | $217.93 | +3.9% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,500.0 | $86K | 0.04% | — | — | $57.62 | +16.0% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 250.0 | $85K | 0.04% | — | — | $338.25 | -3.6% |
| 109 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,100.0 | $84K | 0.04% | — | — | $76.59 | +36.4% |
| 110 | COP | CONOCOPHILLIPS | Energy | 806.0 | $84K | 0.04% | — | — | $103.99 | +29.1% |
| 111 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,000.0 | $82K | 0.04% | — | — | $27.23 | +4.2% |
| 112 | PBR | PETROLEO BRASILEIRO S A | Energy | 5,000.0 | $81K | 0.04% | — | — | $16.16 | +24.5% |
| 113 | LIT | GLOBAL X FDS | — | 1,015.0 | $79K | 0.03% | — | — | $78.28 | -5.2% |
| 114 | AXTI | AXT INC | Technology | 1,100.0 | $79K | 0.03% | -800.0 | -42.1% | $72.08 | -14.5% |
| 115 | VHT | VANGUARD WORLD FD | — | 259.0 | $77K | 0.03% | — | — | $299.01 | +7.6% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 1,019.0 | $77K | 0.03% | +309.0 | +43.5% | $75.51 | +10.4% |
| 117 | QUAL | ISHARES TR | — | 349.0 | $77K | 0.03% | NEW | — | $219.43 | +1.4% |
| 118 | EGY | VAALCO ENERGY INC | Energy | 15,000.0 | $76K | 0.03% | — | — | $5.08 | +18.1% |
| 119 | SCHD | SCHWAB STRATEGIC TR | — | 2,400.0 | $76K | 0.03% | +600.0 | +33.3% | $31.71 | +9.7% |
| 120 | PRU | PRUDENTIAL FINL INC | Financial Services | 700.0 | $76K | 0.03% | — | — | $107.93 | +13.1% |
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%