Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PJAN | INNOVATOR ETFS TRUST | — | 70,237.0 | $3.3M | 0.19% | +11K | +19.0% | $47.28 | +7.6% |
| 62 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 72,155.0 | $3.3M | 0.19% | +12K | +19.7% | $46.01 | +4.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,082.0 | $3.3M | 0.19% | +832.0 | +10.1% | $365.49 | +23.3% |
| 64 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 74,384.0 | $3.3M | 0.19% | +12K | +19.4% | $44.52 | +8.0% |
| 65 | POCT | INNOVATOR ETFS TRUST | — | 74,859.0 | $3.3M | 0.19% | +12K | +19.1% | $44.20 | +8.1% |
| 66 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 73,119.0 | $3.3M | 0.19% | +12K | +19.4% | $45.24 | +7.7% |
| 67 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 75,974.0 | $3.3M | 0.19% | +12K | +19.5% | $43.53 | +7.5% |
| 68 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 73,947.0 | $3.3M | 0.19% | +12K | +19.7% | $44.70 | +6.8% |
| 69 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 72,970.0 | $3.3M | 0.19% | +12K | +20.2% | $45.13 | +8.8% |
| 70 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 81,251.0 | $3.2M | 0.18% | +14K | +20.6% | $39.94 | +4.8% |
| 71 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 95,431.0 | $3.0M | 0.17% | +21K | +28.2% | $30.93 | +5.4% |
| 72 | EVTR | MORGAN STANLEY ETF TRUST | — | 57,256.0 | $2.9M | 0.17% | +5K | +8.6% | $51.09 | -4.6% |
| 73 | AVDV | AMERICAN CENTY ETF TR | — | 27,609.0 | $2.9M | 0.16% | +630.0 | +2.3% | $104.96 | +5.9% |
| 74 | GPIX | GOLDMAN SACHS ETF TR | — | 55,749.0 | $2.9M | 0.16% | +3K | +5.9% | $51.72 | +8.9% |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,432.0 | $2.8M | 0.16% | +3K | +22.8% | $173.14 | -1.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 7,959.0 | $2.8M | 0.16% | +531.0 | +7.2% | $355.60 | +16.6% |
| 77 | KBWB | INVESCO EXCH TRADED FD TR II | — | 32,498.0 | $2.8M | 0.16% | +895.0 | +2.8% | $85.43 | +5.3% |
| 78 | VOT | VANGUARD INDEX FDS | — | 10,156.0 | $2.7M | 0.15% | +545.0 | +5.7% | $269.49 | +10.3% |
| 79 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 78,881.0 | $2.6M | 0.15% | +37K | +90.5% | $33.57 | +10.4% |
| 80 | APOS | APOLLO GLOBAL MGMT INC | — | 24,422.0 | $2.6M | 0.15% | +10K | +67.7% | $106.98 | — |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%