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 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 82,308.0 | $3.9M | 0.20% | +9K | +12.6% | $47.38 | +2.9% |
| 62 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 83,232.0 | $3.9M | 0.20% | +9K | +12.6% | $46.85 | +1.9% |
| 63 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 82,148.0 | $3.9M | 0.20% | +9K | +12.6% | $47.44 | +3.5% |
| 64 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 85,525.0 | $3.9M | 0.20% | +10K | +12.6% | $45.52 | +2.8% |
| 65 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 86,759.0 | $3.9M | 0.20% | +10K | +12.4% | $44.73 | +2.3% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 23,131.0 | $3.9M | 0.20% | +9K | +58.2% | $167.73 | -1.4% |
| 67 | EWP | ISHARES INC | — | 65,283.0 | $3.9M | 0.20% | +2K | +3.9% | $59.39 | +3.0% |
| 68 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 81,461.0 | $3.8M | 0.20% | +9K | +12.9% | $47.12 | +2.3% |
| 69 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 92,085.0 | $3.8M | 0.19% | +11K | +13.3% | $40.88 | +2.4% |
| 70 | TOPT | ISHARES TR | — | 109,205.0 | $3.6M | 0.18% | +46K | +73.8% | $32.92 | +7.4% |
| 71 | ASML | ASML HLDG NV | Technology | 1,713.0 | $3.4M | 0.17% | +112.0 | +7.0% | $1989.44 | -12.3% |
| 72 | LIN | LINDE PLC | Basic Materials | 6,510.0 | $3.4M | 0.17% | +565.0 | +9.5% | $518.92 | -9.4% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 20,357.0 | $3.4M | 0.17% | +103.0 | +0.5% | $165.76 | +23.3% |
| 74 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 87,453.0 | $3.3M | 0.17% | +9K | +10.9% | $37.46 | -1.1% |
| 75 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,738.0 | $3.3M | 0.17% | +411.0 | +4.0% | $302.98 | +1.2% |
| 76 | GPIX | GOLDMAN SACHS ETF TR | — | 58,527.0 | $3.3M | 0.17% | +3K | +5.0% | $55.57 | +1.4% |
| 77 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 97,411.0 | $3.2M | 0.16% | +2K | +2.1% | $32.82 | -0.7% |
| 78 | VOT | VANGUARD INDEX FDS | — | 10,402.0 | $3.2M | 0.16% | +246.0 | +2.4% | $306.31 | -2.9% |
| 79 | UNP | UNION PAC CORP | Industrials | 11,284.0 | $3.1M | 0.16% | +385.0 | +3.5% | $272.00 | +0.7% |
| 80 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,422.0 | $3.1M | 0.16% | +656.0 | +6.7% | $293.18 | -3.9% |
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%