Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 27,920.0 | $16.1M | 7.87% | -3K | -8.5% | $577.18 | +26.3% |
| 2 | GLW | CORNING INC | Technology | 106,549.0 | $14.5M | 7.07% | -37K | -26.0% | $135.97 | +41.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,292.0 | $11.3M | 5.52% | -765.0 | -1.6% | $244.44 | -5.0% |
| 4 | RTX | RTX CORPORATION | Industrials | 51,188.0 | $9.9M | 4.82% | -3K | -4.7% | $192.90 | -7.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,830.0 | $9.7M | 4.71% | -644.0 | -1.9% | $294.16 | +1.7% |
| 6 | SPYG | SPDR SERIES TRUST | — | 86,655.0 | $8.5M | 4.14% | -984.0 | -1.1% | $97.91 | +22.3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,481.0 | $6.8M | 3.33% | -86.0 | -0.8% | $650.35 | +15.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 16,798.0 | $5.7M | 2.80% | -146.0 | -0.9% | $341.78 | +30.7% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,484.0 | $2.6M | 1.29% | -50.0 | -0.6% | $310.80 | -9.6% |
| 10 | SLB | SLB LIMITED | Energy | 31,797.0 | $1.6M | 0.80% | -7K | -18.6% | $51.39 | +10.7% |
| 11 | ADBE | ADOBE INC | Technology | 6,247.0 | $1.5M | 0.74% | -318.0 | -4.8% | $243.08 | -1.8% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,603.0 | $1.2M | 0.58% | -249.0 | -0.8% | $37.84 | +0.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 8,563.0 | $651K | 0.32% | -200.0 | -2.3% | $76.05 | +7.8% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 3,331.0 | $517K | 0.25% | -259.0 | -7.2% | $155.29 | -4.8% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,971.0 | $383K | 0.19% | -1K | -37.2% | $194.14 | +63.0% |
| 16 | OKE | ONEOK INC NEW | Energy | 3,369.0 | $305K | 0.15% | -75.0 | -2.2% | $90.39 | -1.8% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 850.0 | $230K | 0.11% | -400.0 | -32.0% | $270.49 | +96.9% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 600.0 | $203K | 0.10% | -200.0 | -25.0% | $337.84 | +172.0% |
| 19 | XEL | XCEL ENERGY INC | Utilities | 2,000.0 | $159K | 0.08% | -500.0 | -20.0% | $79.44 | +1.5% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 550.0 | $149K | 0.07% | -53.0 | -8.8% | $270.59 | +41.5% |
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
25.2%
Financial Services
19.9%
Energy
17.1%
Industrials
14.9%
Healthcare
12.0%
Communication Services
3.9%
Consumer Cyclical
2.9%
Basic Materials
2.1%
Consumer Defensive
1.4%
Real Estate
0.3%