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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,466.0 | $283K | 0.01% | -30.0 | -1.2% | $114.88 | -0.6% |
| 142 | IJS | ISHARES TR | — | 2,048.0 | $280K | 0.01% | -73.0 | -3.4% | $136.66 | -4.4% |
| 143 | USO | UNITED STS OIL FD LP | Financial Services | 2,606.0 | $277K | 0.01% | -2K | -38.5% | $106.44 | +39.8% |
| 144 | MBB | ISHARES TR | — | 2,858.0 | $270K | 0.01% | -2K | -40.2% | $94.53 | -4.5% |
| 145 | SHOP | SHOPIFY INC | Technology | 2,363.0 | $270K | 0.01% | -79.0 | -3.2% | $114.18 | +25.3% |
| 146 | VST | VISTRA CORP | Utilities | 1,567.0 | $249K | 0.01% | -21.0 | -1.3% | $158.63 | -13.0% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 485.0 | $247K | 0.01% | -18.0 | -3.6% | $509.40 | -0.2% |
| 148 | SCHH | SCHWAB STRATEGIC TR | — | 9,990.0 | $237K | 0.01% | -588.0 | -5.6% | $23.68 | -5.8% |
| 149 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,216.0 | $236K | 0.01% | -8.0 | -0.7% | $193.77 | -7.4% |
| 150 | IEF | ISHARES TR | — | 2,446.0 | $231K | 0.01% | -601.0 | -19.7% | $94.57 | -4.9% |
| 151 | XLU | SELECT SECTOR SPDR TR | — | 5,019.0 | $228K | 0.01% | -164K | -97.0% | $45.34 | -13.0% |
| 152 | IWY | ISHARES TR | — | 744.0 | $216K | 0.01% | -117.0 | -13.6% | $290.57 | +2.2% |
| 153 | — | VANGUARD CALIF TAX FREE FDS | — | 2,129.0 | $214K | 0.01% | -228.0 | -9.7% | $100.58 | — |
| 154 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,228.0 | $214K | 0.01% | -25.0 | -1.1% | $95.98 | +14.6% |
| 155 | DGRO | ISHARES TR | — | 2,786.0 | $211K | 0.01% | -65K | -95.9% | $75.79 | +0.9% |
| 156 | ADSK | AUTODESK INC | Technology | 1,078.0 | $210K | 0.01% | -32.0 | -2.9% | $194.42 | +8.6% |
| 157 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,756.0 | $209K | 0.01% | -228.0 | -5.7% | $55.70 | +3.1% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 5,077.0 | $208K | 0.01% | -151.0 | -2.9% | $41.05 | -12.9% |
| 159 | BITO | PROSHARES TR | — | 18,865.0 | $151K | 0.01% | -658.0 | -3.4% | $7.98 | +41.2% |
| 160 | EHTH | EHEALTH INC | Financial Services | 15,887.0 | $24K | 0.00% | -3K | -15.9% | $1.49 | -48.2% |
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%