Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 40,362.0 | $5.9M | 0.33% | -5K | -11.1% | $146.66 | +4.0% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 185,501.0 | $5.7M | 0.32% | -50K | -21.1% | $30.94 | +5.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,078.0 | $5.6M | 0.31% | -3K | -11.5% | $241.31 | -2.5% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,537.0 | $5.1M | 0.28% | -3K | -4.7% | $72.63 | +8.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 14,197.0 | $4.9M | 0.28% | -2K | -12.8% | $345.62 | +17.1% |
| 26 | DGRO | ISHARES TR | — | 67,503.0 | $4.9M | 0.28% | -6K | -8.3% | $72.28 | +4.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,669.0 | $4.9M | 0.27% | -2K | -11.7% | $310.32 | +6.7% |
| 28 | IJH | ISHARES TR | — | 65,994.0 | $4.7M | 0.26% | -13K | -16.4% | $70.67 | +7.4% |
| 29 | LQD | ISHARES TR | — | 42,130.0 | $4.6M | 0.26% | -5K | -9.8% | $109.49 | -0.3% |
| 30 | V | VISA INC | Financial Services | 14,789.0 | $4.6M | 0.26% | -2K | -9.6% | $308.30 | +5.0% |
| 31 | IDMO | INVESCO EXCH TRADED FD TR II | — | 70,473.0 | $4.2M | 0.23% | -18K | -19.9% | $58.92 | +3.8% |
| 32 | RTX | RTX CORPORATION | Industrials | 20,311.0 | $4.1M | 0.23% | -4K | -16.7% | $203.19 | -8.1% |
| 33 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 45,271.0 | $3.8M | 0.21% | -2K | -3.3% | $83.92 | +26.2% |
| 34 | EWP | ISHARES INC | — | 62,823.0 | $3.6M | 0.20% | -2K | -3.5% | $57.43 | +2.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,041.0 | $3.4M | 0.19% | -701.0 | -9.1% | $485.20 | — |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,279.0 | $3.4M | 0.19% | -195.0 | -5.6% | $1032.13 | -4.4% |
| 37 | VOE | VANGUARD INDEX FDS | — | 17,067.0 | $3.2M | 0.18% | -403.0 | -2.3% | $190.16 | +4.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,992.0 | $3.1M | 0.18% | -557.0 | -12.2% | $787.10 | +20.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,801.0 | $3.0M | 0.17% | -397.0 | -3.0% | $236.64 | +114.4% |
| 40 | LIN | LINDE PLC | Basic Materials | 5,945.0 | $3.0M | 0.17% | -414.0 | -6.5% | $503.30 | +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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%