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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 353,320.0 | $14.9M | 0.84% | +54K | +17.9% | $42.03 | +14.6% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 96,139.0 | $14.4M | 0.81% | +36K | +59.7% | $149.33 | +14.3% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 318,624.0 | $14.2M | 0.80% | +54K | +20.3% | $44.68 | +10.7% |
| 24 | ITA | ISHARES TR | — | 61,102.0 | $14.2M | 0.80% | +4K | +6.3% | $231.76 | -7.7% |
| 25 | USMV | ISHARES TR | — | 150,485.0 | $14.1M | 0.80% | -31K | -17.2% | $93.86 | +4.8% |
| 26 | IEMG | ISHARES INC | — | 178,641.0 | $13.2M | 0.74% | — | — | $73.94 | +11.6% |
| 27 | VUG | VANGUARD INDEX FDS | — | 27,482.0 | $12.6M | 0.71% | -15K | -36.0% | $459.52 | -80.2% |
| 28 | TFLO | ISHARES TR | — | 247,360.0 | $12.5M | 0.70% | +2K | +0.7% | $50.52 | +0.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 33,225.0 | $12.4M | 0.70% | -4K | -10.5% | $373.07 | +38.4% |
| 30 | IVV | ISHARES TR | — | 17,918.0 | $12.2M | 0.69% | -1K | -5.9% | $683.02 | +13.4% |
| 31 | SGOV | ISHARES TR | — | 118,941.0 | $11.9M | 0.67% | +41K | +52.5% | $100.46 | +0.2% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 67,084.0 | $11.6M | 0.65% | — | — | $172.19 | -1.0% |
| 33 | LGLV | SPDR SERIES TRUST | — | 61,023.0 | $11.1M | 0.63% | -19K | -23.9% | $182.39 | -3.3% |
| 34 | VTV | VANGUARD INDEX FDS | — | 53,757.0 | $10.9M | 0.62% | -21K | -27.9% | $202.95 | +8.8% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,133.0 | $10.8M | 0.61% | -9K | -15.8% | $233.65 | +6.9% |
| 36 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 185,779.0 | $10.0M | 0.56% | -28K | -13.2% | $53.93 | +3.4% |
| 37 | CGBL | CAPITAL GROUP CORE BALANCED | — | 278,522.0 | $10.0M | 0.56% | +46K | +20.0% | $35.80 | +4.7% |
| 38 | XLP | SELECT SECTOR SPDR TR | — | 117,508.0 | $9.8M | 0.55% | +49K | +71.8% | $83.45 | -1.7% |
| 39 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 190,822.0 | $9.6M | 0.54% | +31K | +19.3% | $50.37 | -5.2% |
| 40 | MUB | ISHARES TR | — | 85,564.0 | $9.2M | 0.52% | +14K | +18.9% | $107.00 | -5.4% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%