Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 6,397.0 | $893K | 0.05% | +124.0 | +2.0% | $139.63 | -10.5% |
| 182 | PGR | PROGRESSIVE CORP | Financial Services | 4,036.0 | $882K | 0.04% | +3K | +188.1% | $218.45 | -7.0% |
| 183 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 878.0 | $847K | 0.04% | +93.0 | +11.8% | $965.14 | -5.2% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,759.0 | $846K | 0.04% | +234.0 | +2.0% | $71.95 | -5.2% |
| 185 | URTY | PROSHARES TR | — | 9,440.0 | $824K | 0.04% | +816.0 | +9.5% | $87.34 | -20.7% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 681.0 | $786K | 0.04% | +193.0 | +39.5% | $1153.73 | -6.1% |
| 187 | IWM | ISHARES TR | — | 2,530.0 | $760K | 0.04% | +156.0 | +6.6% | $300.48 | -6.5% |
| 188 | IGLB | ISHARES TR | — | 14,935.0 | $747K | 0.04% | +1K | +7.9% | $50.04 | -7.8% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 957.0 | $730K | 0.04% | +11.0 | +1.2% | $190.78 | +33.8% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,386.0 | $698K | 0.04% | +398.0 | +3.3% | $56.37 | -7.8% |
| 191 | ESGD | ISHARES TR | — | 6,788.0 | $698K | 0.04% | +104.0 | +1.6% | $102.82 | +1.2% |
| 192 | NANR | SPDR INDEX SHS FDS | — | 8,859.0 | $669K | 0.03% | +674.0 | +8.2% | $75.50 | +13.7% |
| 193 | VGT | VANGUARD WORLD FD | — | 5,444.0 | $651K | 0.03% | +5K | +683.3% | $119.52 | +5.2% |
| 194 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 22,657.0 | $633K | 0.03% | +492.0 | +2.2% | $27.93 | +2.3% |
| 195 | GBIL | GOLDMAN SACHS ETF TR | — | 6,222.0 | $623K | 0.03% | +207.0 | +3.4% | $100.16 | -0.1% |
| 196 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,219.0 | $620K | 0.03% | +243.0 | +1.7% | $43.61 | -4.9% |
| 197 | TOTL | SSGA ACTIVE ETF TR | — | 15,260.0 | $602K | 0.03% | +326.0 | +2.2% | $39.47 | -4.9% |
| 198 | EOCT | INNOVATOR ETFS TRUST | — | 17,158.0 | $586K | 0.03% | +2K | +12.2% | $34.16 | +3.3% |
| 199 | EAPR | INNOVATOR ETFS TRUST | — | 17,746.0 | $584K | 0.03% | +2K | +13.1% | $32.91 | +3.3% |
| 200 | EJUL | INNOVATOR ETFS TRUST | — | 18,213.0 | $569K | 0.03% | +2K | +13.2% | $31.24 | +0.8% |
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
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%