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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,180.0 | $324K | 0.02% | NEW | — | $35.30 | +14.2% |
| 462 | DDOG | DATADOG INC | Technology | 2,382.0 | $324K | 0.02% | NEW | — | $135.96 | +69.1% |
| 463 | SCHV | SCHWAB STRATEGIC TR | — | 10,887.0 | $322K | 0.02% | NEW | — | $29.61 | +16.4% |
| 464 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,370.0 | $321K | 0.02% | NEW | — | $22.36 | +27.7% |
| 465 | QDPL | PACER FDS TR | — | 7,560.0 | $321K | 0.02% | NEW | — | $42.48 | +6.8% |
| 466 | PFF | ISHARES TR | — | 10,356.0 | $321K | 0.02% | NEW | — | $30.96 | +0.4% |
| 467 | PFM | INVESCO EXCHANGE TRADED FD T | — | 6,198.0 | $319K | 0.02% | NEW | — | $51.50 | +7.7% |
| 468 | IHI | ISHARES TR | — | 5,118.0 | $318K | 0.02% | NEW | — | $62.14 | -20.1% |
| 469 | STIP | ISHARES TR | — | 3,105.0 | $318K | 0.02% | NEW | — | $102.40 | -0.0% |
| 470 | GDX | VANECK ETF TRUST | — | 3,651.0 | $313K | 0.02% | NEW | — | $85.77 | -6.7% |
| 471 | ESML | ISHARES TR | — | 6,736.0 | $310K | 0.02% | NEW | — | $45.98 | +18.3% |
| 472 | BOND | PIMCO ETF TR | — | 3,308.0 | $308K | 0.02% | NEW | — | $93.08 | -1.3% |
| 473 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,061.0 | $306K | 0.02% | NEW | — | $288.67 | +8.7% |
| 474 | SHEL | SHELL PLC | Energy | 4,142.0 | $304K | 0.02% | NEW | — | $73.48 | +16.6% |
| 475 | TMFC | RBB FD INC | — | 4,224.0 | $303K | 0.02% | NEW | — | $71.77 | +5.3% |
| 476 | HERD | PACER FDS TR | — | 6,893.0 | $300K | 0.02% | NEW | — | $43.46 | +11.0% |
| 477 | PGR | PROGRESSIVE CORP | Financial Services | 1,315.0 | $299K | 0.02% | NEW | — | $227.72 | -10.8% |
| 478 | BA | BOEING CO | Industrials | 1,379.0 | $299K | 0.02% | NEW | — | $217.06 | +0.9% |
| 479 | BX | BLACKSTONE INC | Financial Services | 1,928.0 | $297K | 0.02% | NEW | — | $154.14 | -20.3% |
| 480 | USO | UNITED STS OIL FD LP | Financial Services | 4,234.0 | $293K | 0.02% | NEW | — | $69.16 | +86.3% |
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%