Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 14,789.0 | $4.6M | 0.26% | -2K | -9.6% | $308.30 | +19.4% |
| 82 | DGRW | WISDOMTREE TR | — | 47,007.0 | $4.3M | 0.24% | +824.0 | +1.8% | $90.78 | +8.1% |
| 83 | EEMV | ISHARES INC | — | 62,794.0 | $4.3M | 0.24% | +3K | +4.4% | $67.74 | +10.6% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,673.0 | $4.2M | 0.23% | +775.0 | +4.3% | $223.23 | +0.0% |
| 85 | IDMO | INVESCO EXCH TRADED FD TR II | — | 70,473.0 | $4.2M | 0.23% | -18K | -19.9% | $58.92 | +3.5% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 19,203.0 | $4.1M | 0.23% | +1K | +6.0% | $214.98 | +25.9% |
| 87 | RTX | RTX CORPORATION | Industrials | 20,311.0 | $4.1M | 0.23% | -4K | -16.7% | $203.19 | -7.2% |
| 88 | WMT | WALMART INC | Consumer Defensive | 31,655.0 | $4.1M | 0.23% | +1K | +3.4% | $129.13 | -16.7% |
| 89 | EWS | ISHARES INC | — | 138,096.0 | $4.0M | 0.23% | +11K | +9.0% | $28.88 | +15.2% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 20,254.0 | $3.9M | 0.22% | +822.0 | +4.2% | $190.36 | +8.0% |
| 91 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 45,271.0 | $3.8M | 0.21% | -2K | -3.3% | $83.92 | +26.4% |
| 92 | QUAL | ISHARES TR | — | 18,639.0 | $3.7M | 0.21% | +988.0 | +5.6% | $200.25 | +11.1% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 57,009.0 | $3.6M | 0.20% | +5K | +8.6% | $63.39 | — |
| 94 | EWP | ISHARES INC | — | 62,823.0 | $3.6M | 0.20% | -2K | -3.5% | $57.43 | +5.8% |
| 95 | QGRO | AMERICAN CENTY ETF TR | — | 31,615.0 | $3.5M | 0.20% | +2K | +5.3% | $110.26 | +6.8% |
| 96 | PJUL | INNOVATOR ETFS TRUST | — | 73,837.0 | $3.5M | 0.20% | +11K | +18.0% | $47.07 | +5.9% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,041.0 | $3.4M | 0.19% | -701.0 | -9.1% | $485.20 | — |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,279.0 | $3.4M | 0.19% | -195.0 | -5.6% | $1032.13 | -13.1% |
| 99 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 69,723.0 | $3.4M | 0.19% | +11K | +18.8% | $48.45 | +6.7% |
| 100 | PAPR | INNOVATOR ETFS TRUST | — | 82,392.0 | $3.4M | 0.19% | +13K | +18.9% | $40.72 | +6.0% |
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
28.6%
Financial Services
18.9%
Healthcare
9.2%
Industrials
9.2%
Energy
7.1%
Consumer Cyclical
7.0%
Communication Services
6.9%
Consumer Defensive
6.3%
Basic Materials
3.4%
Utilities
1.9%