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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUSB | VANGUARD BD INDEX FDS | — | 108,485.0 | $5.4M | 0.32% | NEW | — | $49.84 | -0.3% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,071.0 | $5.4M | 0.32% | NEW | — | $206.95 | +16.2% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 68,418.0 | $5.3M | 0.31% | NEW | — | $77.68 | +10.4% |
| 64 | IJH | ISHARES TR | — | 78,963.0 | $5.2M | 0.31% | NEW | — | $66.00 | +15.2% |
| 65 | LQD | ISHARES TR | — | 46,718.0 | $5.1M | 0.30% | NEW | — | $110.19 | -1.2% |
| 66 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 143,578.0 | $5.1M | 0.30% | NEW | — | $35.64 | +6.1% |
| 67 | DGRO | ISHARES TR | — | 73,635.0 | $5.1M | 0.30% | NEW | — | $69.42 | +9.2% |
| 68 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,961.0 | $5.1M | 0.30% | NEW | — | $69.47 | +13.0% |
| 69 | IAI | ISHARES TR | — | 28,206.0 | $5.1M | 0.30% | NEW | — | $179.37 | +2.9% |
| 70 | USHY | ISHARES TR | — | 131,226.0 | $4.9M | 0.29% | NEW | — | $37.39 | -1.1% |
| 71 | IDMO | INVESCO EXCH TRADED FD TR II | — | 87,975.0 | $4.9M | 0.29% | NEW | — | $55.57 | +7.5% |
| 72 | EMB | ISHARES TR | — | 50,362.0 | $4.8M | 0.29% | NEW | — | $96.28 | +0.0% |
| 73 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 112,451.0 | $4.6M | 0.27% | NEW | — | $40.54 | +8.6% |
| 74 | RTX | RTX CORPORATION | Industrials | 24,392.0 | $4.5M | 0.26% | NEW | — | $183.40 | +0.4% |
| 75 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 128,418.0 | $4.4M | 0.26% | NEW | — | $34.65 | +17.3% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,029.0 | $4.4M | 0.26% | NEW | — | $191.56 | +10.4% |
| 77 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 46,833.0 | $4.2M | 0.25% | NEW | — | $90.07 | +16.3% |
| 78 | DGRW | WISDOMTREE TR | — | 46,183.0 | $4.1M | 0.24% | NEW | — | $89.43 | +7.3% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,742.0 | $3.9M | 0.23% | NEW | — | $502.65 | — |
| 80 | EEMV | ISHARES INC | — | 60,166.0 | $3.9M | 0.23% | NEW | — | $64.04 | +17.3% |
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%