Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 30,509.0 | $18.7M | 9.73% | NEW | — | $614.31 | +18.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 27,460.0 | $13.3M | 6.90% | NEW | — | $483.62 | -14.7% |
| 3 | GLW | CORNING INC | Technology | 144,029.0 | $12.6M | 6.55% | NEW | — | $87.56 | +118.1% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,474.0 | $10.8M | 5.60% | NEW | — | $322.22 | -7.1% |
| 5 | AAPL | APPLE INC | Technology | 38,611.0 | $10.5M | 5.45% | NEW | — | $271.86 | +14.3% |
| 6 | RTX | RTX CORPORATION | Industrials | 53,735.0 | $9.9M | 5.12% | NEW | — | $183.40 | -3.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,057.0 | $9.7M | 5.06% | NEW | — | $206.95 | +11.8% |
| 8 | SPYG | SPDR SERIES TRUST | — | 87,639.0 | $9.4M | 4.86% | NEW | — | $106.70 | +12.2% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,567.0 | $7.2M | 3.74% | NEW | — | $681.91 | +10.1% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,700.0 | $7.1M | 3.69% | NEW | — | $483.66 | +9.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 58,728.0 | $7.1M | 3.67% | NEW | — | $120.34 | +24.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 22,182.0 | $7.0M | 3.62% | NEW | — | $313.80 | +22.6% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 37,398.0 | $5.7M | 2.96% | NEW | — | $152.41 | +19.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 24,771.0 | $5.7M | 2.94% | NEW | — | $228.49 | -5.7% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 16,944.0 | $4.4M | 2.26% | NEW | — | $257.00 | +74.4% |
| 16 | MRK | MERCK & CO INC | Healthcare | 35,976.0 | $3.8M | 1.97% | NEW | — | $105.26 | +14.2% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 24,280.0 | $3.2M | 1.67% | NEW | — | $132.72 | +5.3% |
| 18 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,861.0 | $2.9M | 1.52% | NEW | — | $247.01 | +15.7% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,693.0 | $2.7M | 1.39% | NEW | — | $570.21 | -3.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,534.0 | $2.6M | 1.35% | NEW | — | $305.62 | -8.1% |
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
26.6%
Financial Services
24.0%
Industrials
14.3%
Energy
12.0%
Healthcare
11.7%
Communication Services
4.6%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%