Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,713.0 | $3.2M | 1.57% | — | — | $682.24 | -19.0% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,484.0 | $2.6M | 1.29% | -50.0 | -0.6% | $310.80 | -9.5% |
| 23 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 31,968.0 | $2.1M | 1.01% | +1K | +3.7% | $64.63 | -5.0% |
| 24 | — | BITWISE FUNDS TRUST | — | 98,803.0 | $1.9M | 0.91% | +7K | +7.2% | $18.86 | — |
| 25 | SLB | SLB LIMITED | Energy | 31,797.0 | $1.6M | 0.80% | -7K | -18.6% | $51.39 | +10.4% |
| 26 | ADBE | ADOBE INC | Technology | 6,247.0 | $1.5M | 0.74% | -318.0 | -4.8% | $243.08 | -1.6% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,603.0 | $1.2M | 0.58% | -249.0 | -0.8% | $37.84 | +0.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,694.0 | $978K | 0.48% | +988.0 | +26.7% | $208.27 | +30.2% |
| 29 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 19,604.0 | $874K | 0.43% | +3K | +21.2% | $44.61 | +7.1% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,760.0 | $815K | 0.40% | +62.0 | +3.6% | $463.17 | +9.6% |
| 31 | BA | BOEING CO | Industrials | 3,948.0 | $786K | 0.38% | — | — | $199.01 | +12.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 8,563.0 | $651K | 0.32% | -200.0 | -2.3% | $76.05 | +7.8% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 2,630.0 | $650K | 0.32% | — | — | $247.08 | -2.2% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 2,627.0 | $621K | 0.30% | +761.0 | +40.8% | $236.24 | -7.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 3,331.0 | $517K | 0.25% | -259.0 | -7.2% | $155.29 | -4.7% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,048.0 | $503K | 0.25% | — | — | $124.28 | -4.5% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,462.0 | $473K | 0.23% | — | — | $191.96 | +8.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,620.0 | $466K | 0.23% | +35.0 | +2.2% | $287.56 | +36.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 458.0 | $456K | 0.22% | — | — | $996.43 | +1.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,350.0 | $444K | 0.22% | — | — | $328.89 | -3.3% |
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%