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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | HONEYWELL INTL INC | — | 3,217.0 | $720K | 0.04% | NEW | — | $223.90 | — |
| 342 | GLW | CORNING INC | Technology | 2,815.0 | $719K | 0.04% | -253.0 | -8.2% | $255.39 | -39.7% |
| 343 | — | HONEYWELL AEROSPACE INC | — | 3,204.0 | $708K | 0.04% | NEW | — | $221.08 | — |
| 344 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,386.0 | $698K | 0.04% | +398.0 | +3.3% | $56.37 | -8.7% |
| 345 | ESGD | ISHARES TR | — | 6,788.0 | $698K | 0.04% | +104.0 | +1.6% | $102.82 | +0.8% |
| 346 | VIS | VANGUARD WORLD FD | — | 1,936.0 | $698K | 0.04% | — | — | $360.33 | -9.9% |
| 347 | VTEB | VANGUARD MUN BD FDS | — | 13,730.0 | $694K | 0.04% | -489.0 | -3.4% | $50.58 | -5.7% |
| 348 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,452.0 | $688K | 0.04% | -132.0 | -1.7% | $92.28 | +7.8% |
| 349 | IWC | ISHARES TR | — | 3,388.0 | $678K | 0.04% | — | — | $200.02 | -6.3% |
| 350 | NANR | SPDR INDEX SHS FDS | — | 8,859.0 | $669K | 0.03% | +674.0 | +8.2% | $75.50 | +14.3% |
| 351 | — | SPACE EXPLORATION TECHN CORP | — | 3,866.0 | $661K | 0.03% | NEW | — | $170.86 | — |
| 352 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,526.0 | $659K | 0.03% | — | — | $260.71 | -23.5% |
| 353 | VRT | VERTIV HOLDINGS CO | Industrials | 1,963.0 | $657K | 0.03% | -400.0 | -16.9% | $334.83 | -26.7% |
| 354 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,785.0 | $656K | 0.03% | — | — | $18.87 | +10.0% |
| 355 | VGT | VANGUARD WORLD FD | — | 5,444.0 | $651K | 0.03% | +5K | +683.3% | $119.52 | +4.7% |
| 356 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 22,657.0 | $633K | 0.03% | +492.0 | +2.2% | $27.93 | +2.4% |
| 357 | GBIL | GOLDMAN SACHS ETF TR | — | 6,222.0 | $623K | 0.03% | +207.0 | +3.4% | $100.16 | -0.1% |
| 358 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,219.0 | $620K | 0.03% | +243.0 | +1.7% | $43.61 | -4.6% |
| 359 | DDOG | DATADOG INC | Technology | 2,369.0 | $617K | 0.03% | -449.0 | -15.9% | $260.36 | -1.3% |
| 360 | MPC | MARATHON PETE CORP | Energy | 2,360.0 | $603K | 0.03% | — | — | $255.67 | +52.9% |
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%