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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LOW | LOWES COS INC | Consumer Cyclical | 1,004.0 | $249K | 0.01% | -126.0 | -11.2% | $247.92 | -10.9% |
| 482 | AFL | AFLAC INC | Financial Services | 2,188.0 | $247K | 0.01% | -1K | -40.3% | $113.05 | +4.2% |
| 483 | PAVE | GLOBAL X FDS | — | 4,525.0 | $247K | 0.01% | NEW | — | $54.58 | +5.8% |
| 484 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,083.0 | $243K | 0.01% | — | — | $21.97 | +21.2% |
| 485 | VST | VISTRA CORP | Utilities | 1,588.0 | $243K | 0.01% | +203.0 | +14.7% | $152.75 | -4.2% |
| 486 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,814.0 | $242K | 0.01% | -114.0 | -3.9% | $86.05 | +3.9% |
| 487 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,496.0 | $241K | 0.01% | -2K | -46.1% | $96.67 | +21.0% |
| 488 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 134.0 | $240K | 0.01% | -1.0 | -0.7% | $1793.21 | -11.4% |
| 489 | SCHH | SCHWAB STRATEGIC TR | — | 10,578.0 | $239K | 0.01% | -644.0 | -5.7% | $22.55 | +7.2% |
| 490 | FERG | FERGUSON ENTERPRISES INC | Industrials | 933.0 | $237K | 0.01% | -20.0 | -2.1% | $253.68 | -9.3% |
| 491 | — | VANGUARD CALIF TAX FREE FDS | — | 2,357.0 | $235K | 0.01% | -75.0 | -3.1% | $99.91 | — |
| 492 | — | INNOVATOR ETFS TRUST | — | 7,741.0 | $234K | 0.01% | NEW | — | $30.29 | — |
| 493 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,941.0 | $233K | 0.01% | -837.0 | -22.1% | $79.18 | +10.3% |
| 494 | DHS | WISDOMTREE TR | — | 2,089.0 | $231K | 0.01% | — | — | $110.59 | +3.6% |
| 495 | NKE | NIKE INC | Consumer Cyclical | 5,228.0 | $230K | 0.01% | -278.0 | -5.0% | $44.00 | +2.1% |
| 496 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,984.0 | $229K | 0.01% | — | — | $57.52 | +2.8% |
| 497 | OXY | OCCIDENTAL PETE CORP | Energy | 3,867.0 | $226K | 0.01% | NEW | — | $58.52 | -3.4% |
| 498 | NOBL | PROSHARES TR | — | 2,085.0 | $225K | 0.01% | -2K | -45.6% | $108.11 | -48.5% |
| 499 | GSEU | GOLDMAN SACHS ETF TR | — | 4,728.0 | $225K | 0.01% | +162.0 | +3.5% | $47.63 | +3.6% |
| 500 | NEE | NEXTERA ENERGY INC | Utilities | 2,375.0 | $224K | 0.01% | -2K | -48.4% | $94.48 | -9.0% |
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
28.1%
Financial Services
19.5%
Healthcare
9.1%
Industrials
9.1%
Communication Services
7.1%
Energy
7.0%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.8%