Portfolio (Quarterly)
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Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SWK | STANLEY BLACK & DECKER INC | Industrials | 83.0 | $6K | 0.00% | — | — | $71.06 | +11.8% |
| 342 | VDC | VANGUARD WORLD FD | — | 25.0 | $6K | 0.00% | — | — | $224.60 | +1.9% |
| 343 | FANG | DIAMONDBACK ENERGY INC | Energy | 27.0 | $5K | 0.00% | — | — | $201.26 | -4.2% |
| 344 | MAIN | MAIN STR CAP CORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $52.96 | -3.5% |
| 345 | VCR | VANGUARD WORLD FD | — | 13.0 | $5K | 0.00% | — | — | $359.00 | +12.4% |
| 346 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 83.0 | $4K | 0.00% | — | — | $53.88 | -5.2% |
| 347 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 95.0 | $4K | 0.00% | — | — | $44.73 | +8.2% |
| 348 | LUV | SOUTHWEST AIRLS CO | Industrials | 100.0 | $4K | 0.00% | -107.0 | -51.7% | $37.57 | +16.3% |
| 349 | XLC | SELECT SECTOR SPDR TR | — | 31.0 | $3K | 0.00% | -62.0 | -66.7% | $110.87 | +4.9% |
| 350 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 35.0 | $3K | 0.00% | -30.0 | -46.1% | $96.46 | +3.9% |
| 351 | — | OCCIDENTAL PETE CORP | — | 75.0 | $3K | 0.00% | — | — | $42.91 | — |
| 352 | EUFN | ISHARES TR | — | 84.0 | $3K | 0.00% | — | — | $34.85 | +11.4% |
| 353 | IDOG | ALPS ETF TR | — | 69.0 | $3K | 0.00% | — | — | $41.65 | +4.4% |
| 354 | VAW | VANGUARD WORLD FD | — | 12.0 | $3K | 0.00% | — | — | $225.33 | +3.0% |
| 355 | LQD | ISHARES TR | — | 24.0 | $3K | 0.00% | +1.0 | +4.3% | $107.29 | +1.5% |
| 356 | RKLB | ROCKET LAB CORP | Industrials | 40.0 | $3K | 0.00% | — | — | $64.22 | +133.9% |
| 357 | FTEC | FIDELITY COVINGTON TRUST | — | 12.0 | $3K | 0.00% | — | — | $213.92 | +31.1% |
| 358 | HYG | ISHARES TR | — | 31.0 | $2K | 0.00% | — | — | $80.48 | -0.4% |
| 359 | JNK | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | +1.0 | +4.2% | $94.16 | +2.5% |
| 360 | EWT | ISHARES INC | — | 33.0 | $2K | 0.00% | — | — | $70.91 | +45.2% |
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%