Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 32,657.0 | $1.3M | 0.08% | NEW | — | $41.29 | +4.4% |
| 242 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 30,276.0 | $1.3M | 0.08% | NEW | — | $44.42 | +5.2% |
| 243 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 23,555.0 | $1.3M | 0.08% | NEW | — | $57.06 | +4.9% |
| 244 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 28,163.0 | $1.3M | 0.08% | NEW | — | $47.47 | +10.1% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 16,352.0 | $1.3M | 0.08% | NEW | — | $81.71 | -10.4% |
| 246 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 41,403.0 | $1.3M | 0.08% | NEW | — | $31.93 | +15.8% |
| 247 | IWP | ISHARES TR | — | 9,626.0 | $1.3M | 0.08% | NEW | — | $136.94 | +3.8% |
| 248 | ABBV | ABBVIE INC | Healthcare | 5,742.0 | $1.3M | 0.08% | NEW | — | $228.51 | -2.6% |
| 249 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 32,765.0 | $1.3M | 0.08% | NEW | — | $39.99 | +4.2% |
| 250 | IGM | ISHARES TR | — | 10,143.0 | $1.3M | 0.08% | NEW | — | $129.16 | +24.7% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,890.0 | $1.3M | 0.07% | NEW | — | $324.04 | -0.5% |
| 252 | SMH | VANECK ETF TRUST | — | 3,438.0 | $1.2M | 0.07% | NEW | — | $360.13 | +71.1% |
| 253 | SLYG | SPDR SERIES TRUST | — | 13,085.0 | $1.2M | 0.07% | NEW | — | $94.19 | +20.1% |
| 254 | ET | ENERGY TRANSFER L P | Energy | 74,681.0 | $1.2M | 0.07% | NEW | — | $16.49 | +14.7% |
| 255 | TIP | ISHARES TR | — | 10,984.0 | $1.2M | 0.07% | NEW | — | $109.91 | -0.1% |
| 256 | IWN | ISHARES TR | — | 6,596.0 | $1.2M | 0.07% | NEW | — | $181.21 | +19.3% |
| 257 | IXN | ISHARES TR | — | 11,249.0 | $1.2M | 0.07% | NEW | — | $105.00 | +34.3% |
| 258 | EFV | ISHARES TR | — | 16,343.0 | $1.2M | 0.07% | NEW | — | $71.41 | +8.4% |
| 259 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 18,221.0 | $1.2M | 0.07% | NEW | — | $64.04 | +28.6% |
| 260 | RIO | RIO TINTO PLC | Basic Materials | 14,558.0 | $1.2M | 0.07% | NEW | — | $80.03 | +32.1% |
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
30.6%
Financial Services
19.3%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.9%
Communication Services
7.4%
Consumer Defensive
6.5%
Energy
5.9%
Basic Materials
2.9%
Real Estate
2.0%