Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,495.0 | $373K | 0.02% | +2K | +25.0% | $49.78 | -2.4% |
| 222 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,744.0 | $352K | 0.02% | +920.0 | +19.1% | $61.23 | +4.4% |
| 223 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 7,638.0 | $350K | 0.02% | +583.0 | +8.3% | $45.77 | -6.9% |
| 224 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,677.0 | $345K | 0.02% | +389.0 | +11.8% | $93.92 | +1.0% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,036.0 | $342K | 0.02% | +6.0 | +0.6% | $330.46 | -5.5% |
| 226 | SO | SOUTHERN CO | Utilities | 3,575.0 | $342K | 0.02% | +609.0 | +20.5% | $95.72 | -13.4% |
| 227 | ANGL | VANECK ETF TRUST | — | 11,543.0 | $338K | 0.02% | +300.0 | +2.7% | $29.24 | -3.6% |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 1,253.0 | $337K | 0.02% | +74.0 | +6.3% | $268.82 | -14.7% |
| 229 | STIP | ISHARES TR | — | 3,165.0 | $323K | 0.02% | +62.0 | +2.0% | $102.18 | -2.5% |
| 230 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $322K | 0.02% | +634.0 | +21.6% | $90.10 | -6.5% |
| 231 | BOND | PIMCO ETF TR | — | 3,480.0 | $321K | 0.02% | +43.0 | +1.2% | $92.20 | -5.0% |
| 232 | GEM | GOLDMAN SACHS ETF TR | — | 5,991.0 | $312K | 0.02% | +391.0 | +7.0% | $52.00 | -1.1% |
| 233 | DFGX | DIMENSIONAL ETF TRUST | — | 5,683.0 | $305K | 0.02% | +155.0 | +2.8% | $53.59 | -4.6% |
| 234 | — | PIMCO ETF TR | — | 6,133.0 | $303K | 0.02% | +149.0 | +2.5% | $49.38 | — |
| 235 | GD | GENERAL DYNAMICS CORP | Industrials | 798.0 | $283K | 0.01% | +8.0 | +1.0% | $354.06 | -5.0% |
| 236 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,749.0 | $282K | 0.01% | +236.0 | +2.0% | $23.98 | +5.1% |
| 237 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,975.0 | $273K | 0.01% | +161.0 | +5.7% | $91.69 | -6.9% |
| 238 | PFE | PFIZER INC | Healthcare | 11,306.0 | $272K | 0.01% | +125.0 | +1.1% | $24.08 | +18.1% |
| 239 | — | INNOVATOR ETFS TRUST | — | 8,069.0 | $260K | 0.01% | +328.0 | +4.2% | $32.21 | — |
| 240 | GSEU | GOLDMAN SACHS ETF TR | — | 5,192.0 | $252K | 0.01% | +464.0 | +9.8% | $48.56 | -0.2% |
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%