Portfolio (Quarterly)
Guide ↗
FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,508.0 | $2.2M | 0.13% | +1K | +8.0% | $154.28 | -4.2% |
| 162 | ETN | EATON CORP PLC | Industrials | 5,577.0 | $2.2M | 0.13% | -342.0 | -5.8% | $400.44 | +9.9% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,363.0 | $2.2M | 0.13% | -341.0 | -4.4% | $303.23 | +19.7% |
| 164 | AMT | AMERICAN TOWER CORP | Real Estate | 12,380.0 | $2.2M | 0.13% | +3K | +30.4% | $179.93 | -6.1% |
| 165 | TEL | TE CONNECTIVITY PLC | Technology | 9,640.0 | $2.2M | 0.12% | -474.0 | -4.7% | $228.63 | -4.4% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,790.0 | $2.2M | 0.12% | -2K | -8.6% | $130.49 | +45.4% |
| 167 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 118,730.0 | $2.2M | 0.12% | — | — | $18.43 | +12.6% |
| 168 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,081.0 | $2.2M | 0.12% | +346.0 | +4.0% | $237.18 | -4.9% |
| 169 | EWJ | ISHARES INC | — | 23,820.0 | $2.1M | 0.12% | +546.0 | +2.4% | $88.22 | +11.0% |
| 170 | GOVT | ISHARES TR | — | 90,703.0 | $2.1M | 0.12% | +952.0 | +1.1% | $22.89 | -4.0% |
| 171 | TCAF | T ROWE PRICE ETF INC | — | 55,050.0 | $2.1M | 0.12% | +5K | +9.7% | $37.30 | +14.5% |
| 172 | GSLC | GOLDMAN SACHS ETF TR | — | 15,596.0 | $2.0M | 0.12% | +329.0 | +2.1% | $130.67 | +12.2% |
| 173 | IYF | ISHARES TR | — | 16,587.0 | $2.0M | 0.12% | -885.0 | -5.1% | $122.82 | +5.2% |
| 174 | KRE | SPDR SERIES TRUST | — | 29,161.0 | $2.0M | 0.12% | +777.0 | +2.7% | $69.85 | +2.4% |
| 175 | HLN | HALEON PLC | Healthcare | 203,046.0 | $2.0M | 0.12% | -10K | -4.8% | $10.01 | -7.5% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,050.0 | $2.0M | 0.11% | +3K | +46.2% | $196.02 | +34.5% |
| 177 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 25,759.0 | $2.0M | 0.11% | +742.0 | +3.0% | $76.10 | +1.6% |
| 178 | WTV | WISDOMTREE TR | — | 20,095.0 | $1.9M | 0.11% | +2K | +8.4% | $96.44 | +8.0% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 12,647.0 | $1.9M | 0.11% | -2K | -15.9% | $152.67 | +3.3% |
| 180 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 35,503.0 | $1.9M | 0.11% | +2K | +7.2% | $54.37 | +6.2% |
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%