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 | VV | VANGUARD INDEX FDS | — | 9,399.0 | $2.9M | 0.17% | -2K | -18.2% | $312.40 | +10.6% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,766.0 | $2.9M | 0.16% | -506.0 | -4.9% | $297.74 | -5.8% |
| 43 | TMUS | T-MOBILE US INC | Communication Services | 14,625.0 | $2.9M | 0.16% | -442.0 | -2.9% | $197.54 | -6.7% |
| 44 | XME | SPDR SERIES TRUST | — | 25,173.0 | $2.8M | 0.16% | -6K | -18.2% | $112.71 | +5.9% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 97,610.0 | $2.8M | 0.16% | -7K | -7.1% | $28.31 | -16.4% |
| 46 | UNP | UNION PAC CORP | Industrials | 10,899.0 | $2.7M | 0.15% | -366.0 | -3.2% | $251.15 | +6.4% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 26,758.0 | $2.7M | 0.15% | -510.0 | -1.9% | $102.05 | -22.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 34,510.0 | $2.7M | 0.15% | -2K | -6.3% | $78.18 | +2.7% |
| 49 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,279.0 | $2.4M | 0.14% | -150.0 | -1.8% | $293.29 | +9.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 19,593.0 | $2.4M | 0.14% | -264.0 | -1.3% | $122.68 | -6.1% |
| 51 | JMBS | JANUS DETROIT STR TR | — | 51,996.0 | $2.4M | 0.13% | -2K | -4.6% | $45.51 | -0.6% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,930.0 | $2.4M | 0.13% | -18K | -30.3% | $57.80 | -2.2% |
| 53 | BDX | BECTON DICKINSON & CO | Healthcare | 15,089.0 | $2.3M | 0.13% | -792.0 | -5.0% | $155.46 | -6.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,446.0 | $2.3M | 0.13% | -298.0 | -8.0% | $679.99 | +10.3% |
| 55 | ASML | ASML HLDG NV | Technology | 1,601.0 | $2.3M | 0.13% | -163.0 | -9.2% | $1448.64 | +24.5% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 5,294.0 | $2.3M | 0.13% | -1K | -21.9% | $437.91 | -9.2% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,469.0 | $2.3M | 0.13% | -1K | -13.9% | $357.97 | -13.3% |
| 58 | COWZ | PACER FDS TR | — | 37,183.0 | $2.3M | 0.13% | -11K | -23.2% | $62.15 | +2.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 6,725.0 | $2.3M | 0.13% | -336.0 | -4.8% | $339.57 | -0.7% |
| 60 | VBK | VANGUARD INDEX FDS | — | 7,115.0 | $2.2M | 0.13% | -54.0 | -0.8% | $315.99 | +11.5% |
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%