Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HDV | ISHARES TR | — | 17,045.0 | $467K | 0.02% | +14K | +400.0% | $27.41 | +3.2% |
| 402 | GDMN | WISDOMTREE TR | — | 6,278.0 | $455K | 0.02% | -317.0 | -4.8% | $72.41 | +24.2% |
| 403 | PEP | PEPSICO INC | Consumer Defensive | 3,340.0 | $452K | 0.02% | — | — | $135.40 | -5.0% |
| 404 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,004.0 | $440K | 0.02% | -236.0 | -3.8% | $73.35 | -23.2% |
| 405 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,540.0 | $436K | 0.02% | +4K | +43.4% | $34.80 | -3.3% |
| 406 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,538.0 | $436K | 0.02% | -116.0 | -1.5% | $57.84 | +4.2% |
| 407 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,251.0 | $434K | 0.02% | -962.0 | -15.5% | $82.65 | -4.6% |
| 408 | SPMD | SPDR SERIES TRUST | — | 6,362.0 | $430K | 0.02% | -116.0 | -1.8% | $67.56 | -5.4% |
| 409 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 425.0 | $430K | 0.02% | +36.0 | +9.2% | $1011.04 | -7.5% |
| 410 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,043.0 | $429K | 0.02% | NEW | — | $42.68 | +2.9% |
| 411 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,350.0 | $428K | 0.02% | +128.0 | +4.0% | $127.80 | +1.7% |
| 412 | TLT | ISHARES TR | — | 4,952.0 | $428K | 0.02% | -1K | -22.1% | $86.42 | -8.2% |
| 413 | YYY | AMPLIFY ETF TR | — | 36,859.0 | $425K | 0.02% | +285.0 | +0.8% | $11.53 | -8.0% |
| 414 | — | ENTERGY CORP NEW | — | 3,667.0 | $421K | 0.02% | -427.0 | -10.4% | $114.86 | — |
| 415 | EAGG | ISHARES TR | — | 8,821.0 | $418K | 0.02% | +562.0 | +6.8% | $47.41 | -3.9% |
| 416 | GSIE | GOLDMAN SACHS ETF TR | — | 9,126.0 | $417K | 0.02% | +1K | +14.8% | $45.70 | +2.1% |
| 417 | NVS | NOVARTIS AG | Healthcare | 2,628.0 | $412K | 0.02% | — | — | $156.72 | -7.2% |
| 418 | T | AT&T INC | Communication Services | 19,798.0 | $410K | 0.02% | -699.0 | -3.4% | $20.70 | +22.6% |
| 419 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,511.0 | $404K | 0.02% | +1K | +4.8% | $17.93 | -7.5% |
| 420 | IJJ | ISHARES TR | — | 2,693.0 | $398K | 0.02% | -83.0 | -3.0% | $147.74 | -4.9% |
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%