Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PXH | INVESCO EXCH TRADED FD TR II | — | 569.0 | $16K | 0.01% | NEW | — | $27.88 | +7.2% |
| 302 | VTS | VITESSE ENERGY INC | Energy | 1,000.0 | $16K | 0.01% | +600.0 | +150.0% | $15.77 | +17.0% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 469.0 | $16K | 0.01% | — | — | $33.29 | +33.7% |
| 304 | PAYX | PAYCHEX INC | Industrials | 157.0 | $15K | 0.01% | — | — | $98.33 | +17.1% |
| 305 | LUV | SOUTHWEST AIRLS CO | Industrials | 300.0 | $15K | 0.01% | +200.0 | +200.0% | $51.42 | -23.4% |
| 306 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 400.0 | $15K | 0.01% | — | — | $37.51 | +1.9% |
| 307 | NRG | NRG ENERGY INC | Utilities | 101.0 | $15K | 0.01% | — | — | $146.76 | -22.3% |
| 308 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 900.0 | $14K | 0.01% | — | — | $15.93 | -9.2% |
| 309 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 350.0 | $14K | 0.01% | — | — | $40.87 | +4.1% |
| 310 | CYD | CHINA YUCHAI INTL LTD | Industrials | 300.0 | $14K | 0.01% | — | — | $47.41 | -24.5% |
| 311 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,000.0 | $14K | 0.01% | +800.0 | +400.0% | $14.13 | +15.2% |
| 312 | SLRC | SLR INVESTMENT CORP | Financial Services | 1,140.0 | $14K | 0.01% | — | — | $12.37 | -2.8% |
| 313 | XLG | INVESCO EXCHANGE TRADED FD T | — | 230.0 | $14K | 0.01% | — | — | $61.23 | +2.8% |
| 314 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,200.0 | $14K | 0.01% | — | — | $6.30 | -27.2% |
| 315 | UFPI | UFP INDUSTRIES INC | Basic Materials | 150.0 | $14K | 0.01% | — | — | $90.74 | -11.5% |
| 316 | CMI | CUMMINS INC | Industrials | 19.0 | $14K | 0.01% | — | — | $713.21 | -22.1% |
| 317 | ALB | ALBEMARLE CORP | Basic Materials | 100.0 | $14K | 0.01% | — | — | $135.03 | -12.2% |
| 318 | FTEK | FUEL TECH INC | Industrials | 6,000.0 | $13K | 0.01% | — | — | $2.21 | -22.4% |
| 319 | PR | PERMIAN RESOURCES CORP | Energy | 700.0 | $13K | 0.01% | — | — | $18.41 | +27.8% |
| 320 | IVV | ISHARES TR | — | 17.0 | $13K | 0.01% | NEW | — | $748.88 | +2.5% |
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
34.6%
Financial Services
22.1%
Energy
14.0%
Healthcare
12.3%
Industrials
11.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.2%
Communication Services
0.4%
Basic Materials
0.3%
Real Estate
0.3%