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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRM | SALESFORCE INC | Technology | 3,438.0 | $911K | 0.05% | NEW | — | $264.87 | -41.5% |
| 302 | SLVP | ISHARES INC | — | 26,519.0 | $909K | 0.05% | NEW | — | $34.27 | -1.2% |
| 303 | FDX | FEDEX CORP | Industrials | 3,143.0 | $908K | 0.05% | NEW | — | $288.86 | +12.8% |
| 304 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,114.0 | $904K | 0.05% | NEW | — | $127.11 | +27.9% |
| 305 | T | AT&T INC | Communication Services | 36,351.0 | $903K | 0.05% | NEW | — | $24.84 | -9.6% |
| 306 | XLRE | SELECT SECTOR SPDR TR | — | 21,961.0 | $886K | 0.05% | NEW | — | $40.35 | +9.0% |
| 307 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,542.0 | $885K | 0.05% | NEW | — | $76.67 | +19.6% |
| 308 | VB | VANGUARD INDEX FDS | — | 3,399.0 | $877K | 0.05% | NEW | — | $257.96 | +13.6% |
| 309 | IWM | ISHARES TR | — | 3,543.0 | $872K | 0.05% | NEW | — | $246.15 | +17.8% |
| 310 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,284.0 | $863K | 0.05% | NEW | — | $42.55 | -1.9% |
| 311 | TQQQ | PROSHARES TR | — | 16,348.0 | $862K | 0.05% | NEW | — | $52.72 | +47.0% |
| 312 | IOCT | INNOVATOR ETFS TRUST | — | 24,243.0 | $845K | 0.05% | NEW | — | $34.86 | +5.7% |
| 313 | IJUL | INNOVATOR ETFS TRUST | — | 25,135.0 | $842K | 0.05% | NEW | — | $33.51 | +6.4% |
| 314 | IJAN | INNOVATOR ETFS TRUST | — | 23,236.0 | $840K | 0.05% | NEW | — | $36.16 | +5.1% |
| 315 | IAPR | INNOVATOR ETFS TRUST | — | 27,079.0 | $835K | 0.05% | NEW | — | $30.84 | +7.5% |
| 316 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,531.0 | $818K | 0.05% | NEW | — | $108.64 | -3.6% |
| 317 | PEP | PEPSICO INC | Consumer Defensive | 5,666.0 | $813K | 0.05% | NEW | — | $143.52 | -1.3% |
| 318 | PULS | PGIM ETF TR | — | 16,265.0 | $807K | 0.05% | NEW | — | $49.59 | +0.0% |
| 319 | ADI | ANALOG DEVICES INC | Technology | 2,968.0 | $805K | 0.05% | NEW | — | $271.20 | +52.8% |
| 320 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,848.0 | $801K | 0.05% | NEW | — | $53.94 | +2.5% |
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%