Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,113.0 | $5.7M | 0.29% | +6K | +353.8% | $703.34 | -5.3% |
| 42 | EMB | ISHARES TR | — | 57,138.0 | $5.5M | 0.28% | +4K | +8.4% | $96.44 | -4.4% |
| 43 | IJH | ISHARES TR | — | 68,608.0 | $5.3M | 0.27% | +3K | +4.0% | $77.11 | -5.3% |
| 44 | V | VISA INC | Financial Services | 15,190.0 | $5.2M | 0.27% | +401.0 | +2.7% | $343.09 | +7.1% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,751.0 | $5.2M | 0.26% | +82.0 | +0.5% | $327.33 | +4.8% |
| 46 | WMB | WILLIAMS COS INC | Energy | 67,737.0 | $5.0M | 0.26% | +649.0 | +1.0% | $74.34 | -6.8% |
| 47 | LQD | ISHARES TR | — | 44,053.0 | $4.8M | 0.25% | +2K | +4.6% | $109.07 | -5.4% |
| 48 | DGRW | WISDOMTREE TR | — | 49,215.0 | $4.7M | 0.24% | +2K | +4.7% | $95.62 | +3.0% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,888.0 | $4.7M | 0.24% | +215.0 | +1.1% | $246.22 | -8.4% |
| 50 | QUAL | ISHARES TR | — | 19,502.0 | $4.3M | 0.22% | +863.0 | +4.6% | $219.43 | +1.9% |
| 51 | — | UNILEVER PLC | — | 70,254.0 | $4.2M | 0.22% | +15K | +28.3% | $60.12 | — |
| 52 | PJUL | INNOVATOR ETFS TRUST | — | 83,380.0 | $4.1M | 0.21% | +10K | +12.9% | $48.81 | +2.4% |
| 53 | PWB | INVESCO EXCHANGE TRADED FD T | — | 23,887.0 | $4.0M | 0.21% | +13K | +115.5% | $168.46 | -3.0% |
| 54 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 78,268.0 | $4.0M | 0.20% | +9K | +12.3% | $50.49 | +2.6% |
| 55 | PJAN | INNOVATOR ETFS TRUST | — | 79,693.0 | $3.9M | 0.20% | +9K | +13.5% | $49.49 | +2.8% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 38,268.0 | $3.9M | 0.20% | +11K | +38.6% | $103.05 | +7.8% |
| 57 | POCT | INNOVATOR ETFS TRUST | — | 84,949.0 | $3.9M | 0.20% | +10K | +13.5% | $46.41 | +3.0% |
| 58 | PAPR | INNOVATOR ETFS TRUST | — | 93,359.0 | $3.9M | 0.20% | +11K | +13.3% | $42.20 | +2.4% |
| 59 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 76,109.0 | $3.9M | 0.20% | +8K | +12.1% | $51.35 | +2.8% |
| 60 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 83,678.0 | $3.9M | 0.20% | +9K | +12.5% | $46.68 | +3.0% |
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%