Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 6,565.0 | $2.3M | 1.19% | NEW | — | $349.99 | -32.2% |
| 22 | FNDA | SCHWAB STRATEGIC TR | — | 71,491.0 | $2.3M | 1.17% | NEW | — | $31.51 | +19.5% |
| 23 | PAGP | PLAINS GP HLDGS L P | Energy | 98,333.0 | $1.9M | 0.98% | NEW | — | $19.14 | +33.8% |
| 24 | — | BITWISE FUNDS TRUST | — | 92,160.0 | $1.8M | 0.95% | NEW | — | $19.93 | — |
| 25 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 30,817.0 | $1.6M | 0.86% | NEW | — | $53.48 | +16.6% |
| 26 | SLB | SLB LIMITED | Energy | 39,074.0 | $1.5M | 0.78% | NEW | — | $38.38 | +22.4% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,852.0 | $1.0M | 0.53% | NEW | — | $32.06 | +19.2% |
| 28 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 16,176.0 | $951K | 0.49% | NEW | — | $58.76 | -29.9% |
| 29 | BA | BOEING CO | Industrials | 3,948.0 | $857K | 0.45% | NEW | — | $217.10 | -1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,706.0 | $855K | 0.44% | NEW | — | $230.82 | +7.1% |
| 31 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,698.0 | $816K | 0.42% | NEW | — | $480.56 | +8.4% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 8,763.0 | $613K | 0.32% | NEW | — | $69.91 | +16.7% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 3,137.0 | $544K | 0.28% | NEW | — | $173.49 | +63.7% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 3,590.0 | $515K | 0.27% | NEW | — | $143.52 | -4.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,585.0 | $496K | 0.26% | NEW | — | $313.00 | +10.8% |
| 36 | ORCL | ORACLE CORP | Technology | 2,443.0 | $476K | 0.25% | NEW | — | $194.91 | -35.1% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,461.0 | $471K | 0.24% | NEW | — | $191.55 | +11.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,350.0 | $465K | 0.24% | NEW | — | $344.10 | -1.5% |
| 39 | WMT | WALMART INC | Consumer Defensive | 4,048.0 | $451K | 0.23% | NEW | — | $111.41 | +2.5% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 1,866.0 | $450K | 0.23% | NEW | — | $241.10 | -13.4% |
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
26.6%
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%