Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MPTI | M-TRON INDS INC | Technology | 5.0 | $266.0 | — | NEW | — | $53.20 | +61.7% |
| 402 | SPYV | SPDR SERIES TRUST | — | 4.0 | $243.0 | — | NEW | — | $60.75 | +0.6% |
| 403 | FXG | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $204.0 | — | NEW | — | $68.00 | -9.7% |
| 404 | SHV | ISHARES TR | — | 1.0 | $110.0 | — | NEW | — | $110.00 | +0.3% |
| 405 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 2.0 | $93.0 | — | NEW | — | $46.50 | -15.4% |
| 406 | RMR | RMR GROUP INC | Real Estate | 2.0 | $30.0 | — | NEW | — | $15.00 | +34.7% |
| 407 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -0.5% |
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%