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 | SLV | ISHARES SILVER TR | Financial Services | 20,038.0 | $1.4M | 0.08% | -5K | -20.8% | $68.39 | -7.0% |
| 242 | SLYG | SPDR SERIES TRUST | — | 13,293.0 | $1.4M | 0.08% | +208.0 | +1.6% | $102.80 | +10.2% |
| 243 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,232.0 | $1.3M | 0.07% | -214.0 | -4.8% | $306.91 | +32.9% |
| 244 | DIS | DISNEY WALT CO | Communication Services | 12,905.0 | $1.3M | 0.07% | -3K | -16.9% | $99.79 | +1.4% |
| 245 | TIP | ISHARES TR | — | 11,591.0 | $1.3M | 0.07% | +607.0 | +5.5% | $110.96 | -1.0% |
| 246 | EFV | ISHARES TR | — | 16,558.0 | $1.3M | 0.07% | +215.0 | +1.3% | $77.55 | -0.2% |
| 247 | PANW | PALO ALTO NETWORKS INC | Technology | 7,652.0 | $1.3M | 0.07% | -928.0 | -10.8% | $166.99 | +67.7% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,769.0 | $1.3M | 0.07% | -393.0 | -12.4% | $454.94 | -8.4% |
| 249 | PSFF | PACER FDS TR | — | 38,066.0 | $1.2M | 0.07% | +3K | +7.8% | $32.79 | +4.4% |
| 250 | EVLN | MORGAN STANLEY ETF TRUST | — | 25,669.0 | $1.2M | 0.07% | -7K | -22.0% | $48.38 | +0.9% |
| 251 | GSK | GSK PLC | Healthcare | 21,145.0 | $1.2M | 0.07% | +605.0 | +3.0% | $58.36 | -10.7% |
| 252 | SYK | STRYKER CORPORATION | Healthcare | 3,629.0 | $1.2M | 0.07% | -495.0 | -12.0% | $339.15 | -8.6% |
| 253 | — | J P MORGAN EXCHANGE TRADED F | — | 24,351.0 | $1.2M | 0.07% | +4K | +19.2% | $50.50 | — |
| 254 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,476.0 | $1.2M | 0.07% | -2K | -32.7% | $352.88 | +13.2% |
| 255 | FDVV | FIDELITY COVINGTON TRUST | — | 21,314.0 | $1.2M | 0.07% | +1K | +5.1% | $57.38 | +7.5% |
| 256 | FDX | FEDEX CORP | Industrials | 3,239.0 | $1.2M | 0.07% | +96.0 | +3.0% | $377.00 | -11.0% |
| 257 | ANET | ARISTA NETWORKS INC | Technology | 8,359.0 | $1.2M | 0.07% | +5K | +160.2% | $146.05 | +15.2% |
| 258 | PULS | PGIM ETF TR | — | 24,604.0 | $1.2M | 0.07% | +8K | +51.3% | $49.58 | +0.1% |
| 259 | O | REALTY INCOME CORP | Real Estate | 19,280.0 | $1.2M | 0.07% | -293.0 | -1.5% | $63.20 | -2.2% |
| 260 | IWN | ISHARES TR | — | 6,067.0 | $1.2M | 0.07% | -529.0 | -8.0% | $199.71 | +8.4% |
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%