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 | COWG | PACER FDS TR | — | 7,785.0 | $313K | 0.02% | NEW | — | $40.15 | -0.2% |
| 462 | GEM | GOLDMAN SACHS ETF TR | — | 5,991.0 | $312K | 0.02% | +391.0 | +7.0% | $52.00 | -1.1% |
| 463 | AMP | AMERIPRISE FINL INC | Financial Services | 678.0 | $311K | 0.02% | -10.0 | -1.4% | $458.76 | +5.4% |
| 464 | FDX | FEDEX CORP | Industrials | 982.0 | $308K | 0.02% | -2K | -69.7% | $313.14 | -10.6% |
| 465 | WELL | WELLTOWER INC | Real Estate | 1,346.0 | $305K | 0.02% | -116.0 | -7.9% | $226.92 | +3.4% |
| 466 | DFGX | DIMENSIONAL ETF TRUST | — | 5,683.0 | $305K | 0.02% | +155.0 | +2.8% | $53.59 | -4.6% |
| 467 | QQH | NORTHERN LTS FD TR III | — | 3,554.0 | $304K | 0.02% | NEW | — | $85.60 | +2.7% |
| 468 | — | PIMCO ETF TR | — | 6,133.0 | $303K | 0.02% | +149.0 | +2.5% | $49.38 | — |
| 469 | SOXX | ISHARES TR | — | 472.0 | $303K | 0.02% | NEW | — | $641.02 | -11.8% |
| 470 | APP | APPLOVIN CORP | Technology | 577.0 | $297K | 0.01% | NEW | — | $515.09 | -39.4% |
| 471 | WSBC | WESBANCO INC | Financial Services | 7,612.0 | $297K | 0.01% | — | — | $39.03 | -1.5% |
| 472 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,774.0 | $295K | 0.01% | — | — | $51.05 | +43.9% |
| 473 | ABT | ABBOTT LABORATORIES | Healthcare | 3,247.0 | $295K | 0.01% | -124.0 | -3.7% | $90.74 | +11.6% |
| 474 | ESGE | ISHARES INC | — | 5,338.0 | $292K | 0.01% | -233.0 | -4.2% | $54.69 | -0.3% |
| 475 | CB | CHUBB LIMITED | Financial Services | 848.0 | $289K | 0.01% | — | — | $340.74 | -1.3% |
| 476 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,807.0 | $285K | 0.01% | -5K | -29.8% | $22.29 | -4.0% |
| 477 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,466.0 | $283K | 0.01% | -30.0 | -1.2% | $114.88 | -1.4% |
| 478 | GD | GENERAL DYNAMICS CORP | Industrials | 798.0 | $283K | 0.01% | +8.0 | +1.0% | $354.06 | -4.3% |
| 479 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,749.0 | $282K | 0.01% | +236.0 | +2.0% | $23.98 | +5.2% |
| 480 | GDX | VANECK ETF TRUST | — | 3,724.0 | $281K | 0.01% | — | — | $75.45 | +22.0% |
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%