Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,495.0 | $1.2M | 0.06% | +338.0 | +1.0% | $34.00 | -5.9% |
| 282 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,775.0 | $1.1M | 0.06% | +400.0 | +3.0% | $83.31 | +2.1% |
| 283 | ABNB | AIRBNB INC | Consumer Cyclical | 7,999.0 | $1.1M | 0.06% | -826.0 | -9.4% | $143.10 | +5.8% |
| 284 | GSK | GSK PLC | Healthcare | 21,673.0 | $1.1M | 0.06% | +528.0 | +2.5% | $52.42 | -5.3% |
| 285 | GOOG | ALPHABET INC | — | 3,189.0 | $1.1M | 0.06% | — | — | $353.31 | — |
| 286 | TQQQ | PROSHARES TR | — | 13,823.0 | $1.1M | 0.06% | NEW | — | $81.00 | -3.0% |
| 287 | IYY | ISHARES TR | — | 6,142.0 | $1.1M | 0.06% | -62.0 | -1.0% | $182.28 | +2.4% |
| 288 | PCG | PG&E CORP | Utilities | 65,323.0 | $1.1M | 0.06% | +2K | +3.4% | $16.82 | -26.8% |
| 289 | ACN | ACCENTURE PLC IRELAND | Technology | 8,778.0 | $1.1M | 0.06% | +7K | +337.8% | $124.44 | +42.6% |
| 290 | IVW | ISHARES TR | — | 7,885.0 | $1.1M | 0.06% | — | — | $137.53 | +3.5% |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,159.0 | $1.1M | 0.06% | -132.0 | -5.8% | $501.38 | +35.3% |
| 292 | ESG | FLEXSHARES TR | — | 6,155.0 | $1.1M | 0.06% | — | — | $175.79 | +3.0% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,672.0 | $1.1M | 0.05% | -97.0 | -3.5% | $397.68 | +0.5% |
| 294 | PULS | PGIM ETF TR | — | 21,240.0 | $1.1M | 0.05% | -3K | -13.7% | $49.55 | +0.1% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 8,321.0 | $1.1M | 0.05% | +51.0 | +0.6% | $126.35 | +18.5% |
| 296 | WFC | WELLS FARGO & CO | Financial Services | 12,715.0 | $1.1M | 0.05% | -10K | -42.9% | $82.64 | -0.5% |
| 297 | SLV | ISHARES SILVER TR | Financial Services | 19,414.0 | $1.0M | 0.05% | -624.0 | -3.1% | $53.47 | +7.8% |
| 298 | TNA | DIREXION SHARES ETF TRUST | — | 13,617.0 | $1.0M | 0.05% | NEW | — | $75.11 | -19.9% |
| 299 | VBR | VANGUARD INDEX FDS | — | 4,151.0 | $1.0M | 0.05% | -242.0 | -5.5% | $242.98 | -3.1% |
| 300 | UBER | UBER TECHNOLOGIES INC | Technology | 13,948.0 | $1.0M | 0.05% | -215.0 | -1.5% | $72.16 | -4.1% |
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
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%