Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUFF | INNOVATOR ETFS TRUST | — | 10,903.0 | $551K | 0.03% | -326.0 | -2.9% | $50.58 | +6.6% |
| 142 | T | AT&T INC | Communication Services | 20,497.0 | $550K | 0.03% | -16K | -43.6% | $26.84 | -5.1% |
| 143 | MPC | MARATHON PETE CORP | Energy | 2,355.0 | $526K | 0.03% | -587.0 | -19.9% | $223.52 | +74.9% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 3,326.0 | $524K | 0.03% | -2K | -41.3% | $157.49 | -18.6% |
| 145 | VGT | VANGUARD WORLD FD | — | 695.0 | $514K | 0.03% | -228.0 | -24.7% | $740.10 | -83.1% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 5,480.0 | $508K | 0.03% | -3K | -33.2% | $92.78 | -1.7% |
| 147 | FLOT | ISHARES TR | — | 9,970.0 | $507K | 0.03% | -2K | -14.8% | $50.84 | +0.4% |
| 148 | MA | MASTERCARD INCORPORATED | Financial Services | 992.0 | $500K | 0.03% | -31.0 | -3.0% | $503.57 | +12.4% |
| 149 | VHT | VANGUARD WORLD FD | — | 1,748.0 | $485K | 0.03% | -516.0 | -22.8% | $277.65 | +14.7% |
| 150 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 18,665.0 | $480K | 0.03% | -250.0 | -1.3% | $25.72 | -12.3% |
| 151 | VB | VANGUARD INDEX FDS | — | 1,758.0 | $480K | 0.03% | -2K | -48.3% | $273.04 | +5.8% |
| 152 | SHLD | GLOBAL X FDS | — | 6,437.0 | $478K | 0.03% | -3K | -34.4% | $74.25 | -17.0% |
| 153 | IWP | ISHARES TR | — | 3,593.0 | $472K | 0.03% | -6K | -62.7% | $131.41 | +5.9% |
| 154 | HDV | ISHARES TR | — | 3,409.0 | $462K | 0.03% | -429.0 | -11.2% | $135.41 | -79.1% |
| 155 | BAC | BANK AMERICA CORP | Financial Services | 8,727.0 | $460K | 0.03% | -3K | -25.2% | $52.71 | +6.3% |
| 156 | QCOM | QUALCOMM INC | Technology | 3,588.0 | $458K | 0.03% | -781.0 | -17.9% | $127.74 | +52.1% |
| 157 | DES | WISDOMTREE TR | — | 11,792.0 | $444K | 0.03% | -3K | -20.6% | $37.65 | +2.5% |
| 158 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,502.0 | $421K | 0.02% | -184.0 | -10.9% | $280.25 | -6.6% |
| 159 | SIL | GLOBAL X FDS | — | 4,339.0 | $415K | 0.02% | -858.0 | -16.5% | $95.66 | -4.9% |
| 160 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,245.0 | $410K | 0.02% | -500.0 | -2.7% | $22.49 | -4.8% |
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%