Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | SELECT SECTOR SPDR TR | — | 188.0 | $29K | 0.01% | NEW | — | $155.26 | +15.6% |
| 202 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 6,270.0 | $29K | 0.01% | NEW | — | $4.65 | -4.5% |
| 203 | IJR | ISHARES TR | — | 239.0 | $29K | 0.01% | NEW | — | $120.19 | +21.5% |
| 204 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,500.0 | $28K | 0.01% | NEW | — | $18.94 | +6.2% |
| 205 | IXN | ISHARES TR | — | 266.0 | $28K | 0.01% | NEW | — | $105.00 | +26.3% |
| 206 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 128.0 | $28K | 0.01% | NEW | — | $218.02 | -30.7% |
| 207 | PSX | PHILLIPS 66 | Energy | 215.0 | $28K | 0.01% | NEW | — | $129.04 | +60.3% |
| 208 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $28K | 0.01% | NEW | — | $137.80 | +1.8% |
| 209 | CCJ | CAMECO CORP | Energy | 300.0 | $27K | 0.01% | NEW | — | $91.49 | -6.4% |
| 210 | SLV | ISHARES SILVER TR | Financial Services | 425.0 | $27K | 0.01% | NEW | — | $64.42 | -21.2% |
| 211 | NL | NL INDS INC | Industrials | 5,000.0 | $27K | 0.01% | NEW | — | $5.47 | +7.9% |
| 212 | GNW | GENWORTH FINL INC | Financial Services | 3,000.0 | $27K | 0.01% | NEW | — | $9.03 | +11.7% |
| 213 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 2,000.0 | $27K | 0.01% | NEW | — | $13.54 | +18.2% |
| 214 | UPS | UNITED PARCEL SERVICE INC | Industrials | 270.0 | $27K | 0.01% | NEW | — | $99.19 | +18.7% |
| 215 | MDYG | SPDR SERIES TRUST | — | 288.0 | $27K | 0.01% | NEW | — | $92.38 | +16.2% |
| 216 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,500.0 | $27K | 0.01% | NEW | — | $17.68 | +31.1% |
| 217 | AOR | ISHARES TR | — | 406.0 | $26K | 0.01% | NEW | — | $65.01 | +5.2% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 2,000.0 | $26K | 0.01% | NEW | — | $13.12 | +8.3% |
| 219 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,600.0 | $25K | 0.01% | NEW | — | $15.89 | -30.7% |
| 220 | SIL | GLOBAL X FDS | — | 300.0 | $25K | 0.01% | NEW | — | $83.52 | -14.1% |
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
4.5%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%