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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,898.0 | $3.7M | 0.22% | NEW | — | $208.73 | +14.1% |
| 82 | WMB | WILLIAMS COS INC | Energy | 60,239.0 | $3.6M | 0.21% | NEW | — | $60.11 | +19.5% |
| 83 | VV | VANGUARD INDEX FDS | — | 11,496.0 | $3.6M | 0.21% | NEW | — | $314.79 | +8.4% |
| 84 | UL | UNILEVER PLC | Consumer Defensive | 54,541.0 | $3.6M | 0.21% | NEW | — | $65.40 | -9.7% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 79,725.0 | $3.6M | 0.21% | NEW | — | $44.71 | +28.9% |
| 86 | EWP | ISHARES INC | — | 65,112.0 | $3.5M | 0.21% | NEW | — | $53.91 | +8.8% |
| 87 | QUAL | ISHARES TR | — | 17,651.0 | $3.5M | 0.21% | NEW | — | $198.62 | +9.1% |
| 88 | EWS | ISHARES INC | — | 126,669.0 | $3.5M | 0.20% | NEW | — | $27.51 | +6.0% |
| 89 | QGRO | AMERICAN CENTY ETF TR | — | 30,033.0 | $3.4M | 0.20% | NEW | — | $114.52 | +1.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 30,609.0 | $3.4M | 0.20% | NEW | — | $111.41 | +8.4% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 162,211.0 | $3.4M | 0.20% | NEW | — | $21.00 | -2.7% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 58,737.0 | $3.4M | 0.20% | NEW | — | $57.24 | -2.2% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 52,488.0 | $3.3M | 0.20% | NEW | — | $63.18 | — |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 76,925.0 | $3.3M | 0.19% | NEW | — | $42.69 | +4.2% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,362.0 | $3.3M | 0.19% | NEW | — | $177.75 | -28.1% |
| 96 | ICSH | ISHARES TR | — | 64,426.0 | $3.3M | 0.19% | NEW | — | $50.58 | -0.2% |
| 97 | XME | SPDR SERIES TRUST | — | 30,790.0 | $3.2M | 0.19% | NEW | — | $103.61 | +16.3% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 18,107.0 | $3.1M | 0.18% | NEW | — | $173.49 | +72.6% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 105,054.0 | $3.1M | 0.18% | NEW | — | $29.89 | -18.3% |
| 100 | VOE | VANGUARD INDEX FDS | — | 17,470.0 | $3.1M | 0.18% | NEW | — | $177.37 | +12.1% |
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%