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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FFLC | FIDELITY COVINGTON TRUST | — | 35,446.0 | $1.9M | 0.11% | +3K | +8.6% | $54.20 | +10.3% |
| 182 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,901.0 | $1.9M | 0.11% | +1K | +2.8% | $48.13 | -2.5% |
| 183 | VMC | VULCAN MATLS CO | Basic Materials | 6,542.0 | $1.9M | 0.11% | -237.0 | -3.5% | $293.02 | -16.4% |
| 184 | WFC | WELLS FARGO & CO | Financial Services | 22,278.0 | $1.9M | 0.11% | +169.0 | +0.8% | $86.02 | -3.5% |
| 185 | BX | BLACKSTONE INC | Financial Services | 16,354.0 | $1.9M | 0.11% | +14K | +748.2% | $116.90 | +1.3% |
| 186 | DFSV | DIMENSIONAL ETF TRUST | — | 51,880.0 | $1.9M | 0.11% | +1K | +2.4% | $36.35 | +5.5% |
| 187 | TOPT | ISHARES TR | — | 62,850.0 | $1.9M | 0.11% | +2K | +3.1% | $29.98 | +17.9% |
| 188 | MET | METLIFE INC | Financial Services | 24,852.0 | $1.9M | 0.10% | -562.0 | -2.2% | $74.65 | +30.9% |
| 189 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 35,982.0 | $1.8M | 0.10% | NEW | — | $50.34 | -1.2% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,814.0 | $1.8M | 0.10% | -416.0 | -6.7% | $309.56 | -23.6% |
| 191 | FNDB | SCHWAB STRATEGIC TR | — | 63,856.0 | $1.8M | 0.10% | +4K | +7.3% | $28.16 | +10.4% |
| 192 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 45,942.0 | $1.8M | 0.10% | +6K | +13.9% | $39.03 | +8.4% |
| 193 | HSBC | HSBC HLDGS PLC | Financial Services | 19,779.0 | $1.8M | 0.10% | +785.0 | +4.1% | $90.27 | +11.8% |
| 194 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,410.0 | $1.8M | 0.10% | +6K | +14.0% | $38.00 | +7.7% |
| 195 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 50,609.0 | $1.8M | 0.10% | +36K | +241.2% | $34.72 | +5.6% |
| 196 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,800.0 | $1.7M | 0.10% | — | — | $623.96 | -16.7% |
| 197 | SPYM | SPDR SERIES TRUST | — | 21,800.0 | $1.7M | 0.10% | +2K | +10.7% | $80.02 | +13.5% |
| 198 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 43,262.0 | $1.7M | 0.10% | +5K | +14.4% | $40.19 | +4.9% |
| 199 | WM | WASTE MGMT INC DEL | Industrials | 7,334.0 | $1.7M | 0.10% | -377.0 | -4.9% | $233.10 | -11.3% |
| 200 | AMLP | ALPS ETF TR | — | 32,437.0 | $1.7M | 0.10% | — | — | $52.36 | +1.3% |
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%