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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VB | VANGUARD INDEX FDS | — | 1,738.0 | $527K | 0.03% | -20.0 | -1.1% | $303.16 | -4.7% |
| 382 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,163.0 | $518K | 0.03% | — | — | $30.17 | +6.7% |
| 383 | VNQ | VANGUARD INDEX FDS | — | 5,343.0 | $515K | 0.03% | -137.0 | -2.5% | $96.43 | -5.5% |
| 384 | VHT | VANGUARD WORLD FD | — | 1,722.0 | $515K | 0.03% | -26.0 | -1.5% | $299.01 | +6.5% |
| 385 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,039.0 | $514K | 0.03% | +7.0 | +0.7% | $495.13 | -12.6% |
| 386 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,698.0 | $511K | 0.03% | +337.0 | +24.8% | $301.03 | -17.1% |
| 387 | VDC | VANGUARD WORLD FD | — | 2,246.0 | $506K | 0.03% | -2K | -47.2% | $225.45 | -1.9% |
| 388 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,926.0 | $503K | 0.03% | -154.0 | -3.0% | $102.20 | -8.4% |
| 389 | — | TOTALENERGIES SE | — | 6,399.0 | $498K | 0.03% | NEW | — | $77.76 | — |
| 390 | FICS | FIRST TR EXCHANGE TRADED FD | — | 11,696.0 | $489K | 0.03% | +981.0 | +9.2% | $41.78 | -3.0% |
| 391 | AMAT | APPLIED MATLS INC | Technology | 675.0 | $488K | 0.03% | +147.0 | +27.8% | $723.43 | -34.4% |
| 392 | IXC | ISHARES TR | — | 9,913.0 | $487K | 0.03% | — | — | $49.13 | +18.1% |
| 393 | MA | MASTERCARD INCORPORATED | Financial Services | 943.0 | $484K | 0.03% | -49.0 | -4.9% | $513.60 | +10.2% |
| 394 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,192.0 | $484K | 0.03% | -415.0 | -11.5% | $151.50 | -13.2% |
| 395 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,269.0 | $483K | 0.03% | -1K | -14.5% | $77.08 | +4.5% |
| 396 | DES | WISDOMTREE TR | — | 11,801.0 | $480K | 0.03% | — | — | $40.68 | -5.1% |
| 397 | BAC | BANK OF AMER CORP | Financial Services | 8,382.0 | $478K | 0.02% | -345.0 | -4.0% | $56.98 | -1.7% |
| 398 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 18,665.0 | $476K | 0.02% | — | — | $25.49 | -11.5% |
| 399 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,253.0 | $475K | 0.02% | -250.0 | -7.1% | $146.11 | -0.5% |
| 400 | TMFC | RBB FD INC | — | 6,160.0 | $469K | 0.02% | +275.0 | +4.7% | $76.16 | +5.7% |
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%