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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWU | ISHARES TR | — | 48.0 | $2K | 0.00% | — | — | $45.56 | +5.1% |
| 362 | EEMA | ISHARES INC | — | 22.0 | $2K | 0.00% | — | — | $95.73 | +22.8% |
| 363 | SLYV | SPDR SERIES TRUST | — | 22.0 | $2K | 0.00% | — | — | $93.09 | +15.1% |
| 364 | GCOW | PACER FDS TR | — | 42.0 | $2K | 0.00% | — | — | $46.24 | +0.7% |
| 365 | VOX | VANGUARD WORLD FD | — | 10.0 | $2K | 0.00% | NEW | — | $179.80 | +6.2% |
| 366 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 47.0 | $2K | 0.00% | — | — | $32.64 | -6.2% |
| 367 | EWP | ISHARES INC | — | 28.0 | $2K | 0.00% | — | — | $54.32 | +14.5% |
| 368 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 6,000.0 | $1K | 0.00% | -8K | -57.1% | $0.25 | -70.0% |
| 369 | CTRA | COTERRA ENERGY INC | Energy | 40.0 | $1K | 0.00% | — | — | $35.02 | -7.0% |
| 370 | EWC | ISHARES INC | — | 25.0 | $1K | 0.00% | -12.0 | -32.4% | $54.80 | +10.5% |
| 371 | EWI | ISHARES INC | — | 25.0 | $1K | 0.00% | -12.0 | -32.4% | $53.44 | +15.8% |
| 372 | IBB | ISHARES TR | — | 6.0 | $1K | 0.00% | — | — | $172.00 | +18.5% |
| 373 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 50.0 | $1K | 0.00% | +2.0 | +4.2% | $20.60 | +11.9% |
| 374 | EWA | ISHARES INC | — | 35.0 | $972.0 | — | — | — | $27.77 | +5.7% |
| 375 | ITOT | ISHARES TR | — | 5.0 | $766.0 | — | — | — | $153.20 | +9.2% |
| 376 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4.0 | $756.0 | — | — | — | $189.00 | +29.9% |
| 377 | WMB | WILLIAMS COS INC | Energy | 9.0 | $687.0 | — | — | — | $76.33 | -4.0% |
| 378 | RWL | INVESCO EXCH TRADED FD TR II | — | 5.0 | $614.0 | — | — | — | $122.80 | +8.8% |
| 379 | BUL | PACER FDS TR | — | 10.0 | $542.0 | — | — | — | $54.20 | +15.8% |
| 380 | PSCC | INVESCO EXCH TRADED FD TR II | — | 16.0 | $500.0 | — | — | — | $31.25 | +10.4% |
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
26.4%
Financial Services
20.8%
Energy
17.1%
Industrials
15.5%
Healthcare
12.5%
Consumer Cyclical
3.1%
Basic Materials
2.2%
Consumer Defensive
1.4%
Communication Services
0.5%
Real Estate
0.3%