Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FEZ | SPDR INDEX SHS FDS | — | 665.0 | $46K | 0.02% | — | — | $68.68 | +2.9% |
| 162 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150.0 | $45K | 0.02% | — | — | $302.97 | -2.3% |
| 163 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,600.0 | $45K | 0.02% | — | — | $28.38 | -8.5% |
| 164 | UEC | URANIUM ENERGY CORP | Energy | 4,215.0 | $45K | 0.02% | — | — | $10.66 | +8.3% |
| 165 | IYM | ISHARES TR | — | 250.0 | $45K | 0.02% | — | — | $179.53 | +6.4% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 292.0 | $44K | 0.02% | — | — | $151.50 | -12.8% |
| 167 | FCX | FREEPORT MCMORAN INC | Basic Materials | 700.0 | $44K | 0.02% | — | — | $62.89 | +15.6% |
| 168 | IVW | ISHARES TR | — | 320.0 | $44K | 0.02% | +67.0 | +26.5% | $137.53 | +2.2% |
| 169 | VSTS | VESTIS CORPORATION | Industrials | 3,000.0 | $44K | 0.02% | — | — | $14.52 | -8.7% |
| 170 | CI | THE CIGNA GROUP | Healthcare | 153.0 | $42K | 0.02% | — | — | $275.68 | +2.5% |
| 171 | AMLP | ALPS ETF TR | — | 808.0 | $42K | 0.02% | — | — | $51.85 | +7.5% |
| 172 | CCJ | CAMECO CORP | Energy | 400.0 | $41K | 0.02% | — | — | $101.86 | -1.1% |
| 173 | SONY | SONY GROUP CORP | Technology | 2,005.0 | $40K | 0.02% | — | — | $20.06 | +22.4% |
| 174 | — | BAYTEX ENERGY CORP | — | 10,000.0 | $40K | 0.02% | — | — | $4.00 | — |
| 175 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 6,000.0 | $40K | 0.02% | — | — | $6.66 | -13.5% |
| 176 | AGX | ARGAN INC | Industrials | 50.0 | $40K | 0.02% | — | — | $798.56 | -47.7% |
| 177 | SDY | SPDR SERIES TRUST | — | 260.0 | $40K | 0.02% | — | — | $152.18 | +2.4% |
| 178 | DVN | DEVON ENERGY CORP NEW | Energy | 953.0 | $39K | 0.02% | +227.0 | +31.3% | $41.32 | +16.3% |
| 179 | IJR | ISHARES TR | — | 265.0 | $39K | 0.02% | +26.0 | +10.9% | $148.10 | -1.9% |
| 180 | MP | MP MATERIALS CORP | Basic Materials | 700.0 | $39K | 0.02% | — | — | $56.01 | -2.6% |
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%