Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LBRT | LIBERTY ENERGY INC | Energy | 123,172.0 | $3.4M | 0.19% | — | — | $27.20 | -30.4% |
| 102 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 77,176.0 | $3.3M | 0.19% | +12K | +18.7% | $43.23 | +5.8% |
| 103 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 67,875.0 | $3.3M | 0.19% | +11K | +18.7% | $49.10 | +7.5% |
| 104 | PJAN | INNOVATOR ETFS TRUST | — | 70,237.0 | $3.3M | 0.19% | +11K | +19.0% | $47.28 | +7.6% |
| 105 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 72,155.0 | $3.3M | 0.19% | +12K | +19.7% | $46.01 | +4.8% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,082.0 | $3.3M | 0.19% | +832.0 | +10.1% | $365.49 | +23.3% |
| 107 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 74,384.0 | $3.3M | 0.19% | +12K | +19.4% | $44.52 | +8.0% |
| 108 | POCT | INNOVATOR ETFS TRUST | — | 74,859.0 | $3.3M | 0.19% | +12K | +19.1% | $44.20 | +8.1% |
| 109 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 73,119.0 | $3.3M | 0.19% | +12K | +19.4% | $45.24 | +7.7% |
| 110 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 75,974.0 | $3.3M | 0.19% | +12K | +19.5% | $43.53 | +7.5% |
| 111 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 73,947.0 | $3.3M | 0.19% | +12K | +19.7% | $44.70 | +6.8% |
| 112 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 72,970.0 | $3.3M | 0.19% | +12K | +20.2% | $45.13 | +8.8% |
| 113 | VOE | VANGUARD INDEX FDS | — | 17,067.0 | $3.2M | 0.18% | -403.0 | -2.3% | $190.16 | +5.1% |
| 114 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 81,251.0 | $3.2M | 0.18% | +14K | +20.6% | $39.94 | +4.8% |
| 115 | AZN | ASTRAZENECA PLC | Healthcare | 15,783.0 | $3.2M | 0.18% | NEW | — | $204.99 | -18.7% |
| 116 | — | UNILEVER PLC | — | 54,760.0 | $3.2M | 0.18% | NEW | — | $58.46 | — |
| 117 | EEM | ISHARES TR | — | 52,222.0 | $3.1M | 0.18% | — | — | $60.28 | +12.8% |
| 118 | CAT | CATERPILLAR INC | Industrials | 3,992.0 | $3.1M | 0.18% | -557.0 | -12.2% | $787.11 | +4.4% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,801.0 | $3.0M | 0.17% | -397.0 | -3.0% | $236.64 | +166.5% |
| 120 | LIN | LINDE PLC | Basic Materials | 5,945.0 | $3.0M | 0.17% | -414.0 | -6.5% | $503.30 | -6.6% |
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%