Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC | Communication Services | 1,350.0 | $34K | 0.02% | NEW | — | $24.84 | -0.2% |
| 182 | PB | PROSPERITY BANCSHARES INC | Financial Services | 483.0 | $33K | 0.02% | NEW | — | $69.11 | +0.0% |
| 183 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 700.0 | $33K | 0.02% | NEW | — | $47.56 | -16.3% |
| 184 | XLP | SELECT SECTOR SPDR TR | — | 424.0 | $33K | 0.02% | NEW | — | $77.65 | +8.7% |
| 185 | — | BAYTEX ENERGY CORP | — | 10,000.0 | $32K | 0.02% | NEW | — | $3.23 | — |
| 186 | COF | CAPITAL ONE FINL CORP | Financial Services | 132.0 | $32K | 0.02% | NEW | — | $242.36 | -23.1% |
| 187 | PKX | POSCO HOLDINGS INC | Basic Materials | 600.0 | $32K | 0.02% | NEW | — | $53.21 | +35.8% |
| 188 | SAP | SAP SE | Technology | 131.0 | $32K | 0.02% | NEW | — | $242.91 | -27.4% |
| 189 | XOP | SPDR SERIES TRUST | — | 252.0 | $32K | 0.02% | NEW | — | $126.26 | +30.6% |
| 190 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 3,000.0 | $31K | 0.02% | NEW | — | $10.46 | +5.1% |
| 191 | AGX | ARGAN INC | Industrials | 100.0 | $31K | 0.02% | NEW | — | $313.32 | +114.3% |
| 192 | IVW | ISHARES TR | — | 253.0 | $31K | 0.02% | NEW | — | $123.26 | +13.2% |
| 193 | ERII | ENERGY RECOVERY INC | Industrials | 2,300.0 | $31K | 0.02% | NEW | — | $13.49 | -36.0% |
| 194 | GM | GENERAL MTRS CO | Consumer Cyclical | 378.0 | $31K | 0.02% | NEW | — | $81.32 | +3.9% |
| 195 | VOT | VANGUARD INDEX FDS | — | 110.0 | $31K | 0.02% | NEW | — | $279.14 | +6.5% |
| 196 | TDW | TIDEWATER INC NEW | Energy | 600.0 | $30K | 0.02% | NEW | — | $50.51 | +47.4% |
| 197 | ORN | ORION GROUP HLDGS INC | Industrials | 3,000.0 | $30K | 0.01% | NEW | — | $9.94 | +42.2% |
| 198 | DAKT | DAKTRONICS INC | Technology | 1,500.0 | $30K | 0.01% | NEW | — | $19.77 | +3.3% |
| 199 | LNG | CHENIERE ENERGY INC | Energy | 151.0 | $29K | 0.01% | NEW | — | $194.39 | +18.5% |
| 200 | DOV | DOVER CORP | Industrials | 150.0 | $29K | 0.01% | NEW | — | $195.24 | +8.5% |
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
26.6%
Financial Services
24.0%
Industrials
14.3%
Energy
12.0%
Healthcare
11.7%
Communication Services
4.6%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%