Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLC | SELECT SECTOR SPDR TR | — | 31.0 | $3K | 0.00% | — | — | $107.13 | +4.1% |
| 382 | EUFN | ISHARES TR | — | 84.0 | $3K | 0.00% | — | — | $38.99 | +7.2% |
| 383 | IDOG | ALPS ETF TR | — | 69.0 | $3K | 0.00% | — | — | $41.17 | +7.6% |
| 384 | VAW | VANGUARD WORLD FD | — | 12.0 | $3K | 0.00% | — | — | $228.75 | -0.5% |
| 385 | LQD | ISHARES TR | — | 24.0 | $3K | 0.00% | — | — | $108.62 | -3.9% |
| 386 | EEMA | ISHARES INC | — | 22.0 | $3K | 0.00% | — | — | $116.95 | -1.0% |
| 387 | HYG | ISHARES TR | — | 32.0 | $3K | 0.00% | +1.0 | +3.2% | $79.56 | -1.2% |
| 388 | JNK | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | — | — | $96.36 | -1.8% |
| 389 | SLYV | SPDR SERIES TRUST | — | 22.0 | $2K | 0.00% | — | — | $107.91 | -0.9% |
| 390 | THRO | BLACKROCK ETF TRUST | — | 53.0 | $2K | 0.00% | NEW | — | $43.11 | +0.9% |
| 391 | EWU | ISHARES TR | — | 48.0 | $2K | 0.00% | — | — | $46.15 | +3.0% |
| 392 | — | OCCIDENTAL PETE CORP | — | 75.0 | $2K | 0.00% | — | — | $26.63 | — |
| 393 | VOX | VANGUARD WORLD FD | — | 10.0 | $2K | 0.00% | — | — | $184.00 | +2.6% |
| 394 | GCOW | PACER FDS TR | — | 42.0 | $2K | 0.00% | — | — | $43.31 | +6.9% |
| 395 | SHLD | GLOBAL X FDS | — | 29.0 | $2K | 0.00% | NEW | — | $59.72 | +3.4% |
| 396 | EWP | ISHARES INC | — | 28.0 | $2K | 0.00% | — | — | $59.39 | +3.4% |
| 397 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 47.0 | $2K | 0.00% | — | — | $34.72 | -12.1% |
| 398 | EWI | ISHARES INC | — | 25.0 | $1K | 0.00% | — | — | $59.24 | +3.0% |
| 399 | EWC | ISHARES INC | — | 25.0 | $1K | 0.00% | — | — | $57.64 | +4.6% |
| 400 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $13.32 | -2.7% |
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%