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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 22,527.0 | $2.2M | 0.13% | -1K | -6.2% | $99.75 | -8.0% |
| 62 | ETN | EATON CORP PLC | Industrials | 5,577.0 | $2.2M | 0.13% | -342.0 | -5.8% | $400.44 | +1.8% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,363.0 | $2.2M | 0.13% | -341.0 | -4.4% | $303.23 | +1.4% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 9,640.0 | $2.2M | 0.12% | -474.0 | -4.7% | $228.63 | -5.1% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,790.0 | $2.2M | 0.12% | -2K | -8.6% | $130.49 | +2.1% |
| 66 | IYF | ISHARES TR | — | 16,587.0 | $2.0M | 0.12% | -885.0 | -5.1% | $122.82 | +5.5% |
| 67 | HLN | HALEON PLC | Healthcare | 203,046.0 | $2.0M | 0.12% | -10K | -4.8% | $10.01 | -9.2% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 12,647.0 | $1.9M | 0.11% | -2K | -15.9% | $152.67 | +5.1% |
| 69 | VMC | VULCAN MATLS CO | Basic Materials | 6,542.0 | $1.9M | 0.11% | -237.0 | -3.5% | $293.02 | -0.0% |
| 70 | MET | METLIFE INC | Financial Services | 24,852.0 | $1.9M | 0.10% | -562.0 | -2.2% | $74.65 | +17.1% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,814.0 | $1.8M | 0.10% | -416.0 | -6.7% | $309.56 | -7.0% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 7,334.0 | $1.7M | 0.10% | -377.0 | -4.9% | $233.10 | -6.9% |
| 73 | OEF | ISHARES TR | — | 4,950.0 | $1.6M | 0.09% | -1K | -20.7% | $332.83 | +10.8% |
| 74 | GWW | WW GRAINGER INC | Industrials | 1,376.0 | $1.6M | 0.09% | -191.0 | -12.2% | $1172.21 | +12.6% |
| 75 | BKLN | INVESCO EXCH TRADED FD TR II | — | 75,041.0 | $1.5M | 0.09% | -87K | -53.7% | $20.56 | -0.3% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,894.0 | $1.5M | 0.09% | -184.0 | -2.3% | $194.73 | +3.0% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 20,690.0 | $1.5M | 0.09% | -6K | -23.8% | $73.75 | -0.5% |
| 78 | DVY | ISHARES TR | — | 9,917.0 | $1.5M | 0.09% | -7K | -41.4% | $153.47 | +1.9% |
| 79 | IGIB | ISHARES TR | — | 28,132.0 | $1.5M | 0.09% | -819.0 | -2.8% | $53.42 | -0.5% |
| 80 | GE | GE AEROSPACE | Industrials | 4,760.0 | $1.5M | 0.08% | -101.0 | -2.1% | $313.02 | +12.4% |
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%