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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 4,697.0 | $438K | 0.23% | NEW | — | $93.20 | -18.4% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 2,630.0 | $428K | 0.22% | NEW | — | $162.79 | +47.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 798.0 | $401K | 0.21% | NEW | — | $502.65 | — |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 458.0 | $395K | 0.20% | NEW | — | $862.34 | +16.4% |
| 45 | AVGO | BROADCOM INC | Technology | 1,042.0 | $361K | 0.19% | NEW | — | $346.10 | +21.9% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,582.0 | $358K | 0.19% | NEW | — | $99.91 | -14.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200.0 | $356K | 0.18% | NEW | — | $296.28 | -13.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 590.0 | $337K | 0.17% | NEW | — | $570.88 | -13.3% |
| 49 | PFE | PFIZER INC | Healthcare | 12,252.0 | $305K | 0.16% | NEW | — | $24.90 | +5.2% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,127.0 | $305K | 0.16% | NEW | — | $143.30 | +2.9% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 302.0 | $265K | 0.14% | NEW | — | $879.00 | +13.4% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 1,809.0 | $260K | 0.14% | NEW | — | $143.50 | +10.4% |
| 53 | OKE | ONEOK INC NEW | Energy | 3,444.0 | $253K | 0.13% | NEW | — | $73.50 | +20.0% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 4,470.0 | $246K | 0.13% | NEW | — | $55.00 | -7.1% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 532.0 | $239K | 0.12% | NEW | — | $449.72 | -2.1% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 800.0 | $228K | 0.12% | NEW | — | $285.41 | +225.3% |
| 57 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 850.0 | $221K | 0.12% | NEW | — | $259.50 | +18.2% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 1,250.0 | $215K | 0.11% | NEW | — | $172.27 | +208.0% |
| 59 | IWD | ISHARES TR | — | 1,007.0 | $212K | 0.11% | NEW | — | $210.36 | +13.1% |
| 60 | V | VISA INC | Financial Services | 600.0 | $210K | 0.11% | NEW | — | $350.71 | -6.6% |
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
4.6%
Consumer Cyclical
3.0%
Basic Materials
2.0%
Consumer Defensive
1.4%
Real Estate
0.3%