Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 2,562.0 | $157K | 0.08% | — | — | $61.25 | -5.8% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 360.0 | $155K | 0.08% | — | — | $430.29 | -14.4% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 550.0 | $149K | 0.07% | -53.0 | -8.8% | $270.59 | +57.5% |
| 64 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,800.0 | $149K | 0.07% | — | — | $82.51 | -4.6% |
| 65 | SNDK | SANDISK CORP | Technology | 230.0 | $146K | 0.07% | -120.0 | -34.3% | $635.34 | +113.2% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 1,813.0 | $144K | 0.07% | -3K | -61.4% | $79.60 | +9.9% |
| 67 | AMGN | AMGEN INC | Healthcare | 409.0 | $144K | 0.07% | — | — | $351.85 | +4.1% |
| 68 | VUG | VANGUARD INDEX FDS | — | 324.0 | $142K | 0.07% | — | — | $436.79 | -80.5% |
| 69 | PLAB | PHOTRONICS INC | Technology | 3,500.0 | $141K | 0.07% | -500.0 | -12.5% | $40.41 | -28.6% |
| 70 | IWB | ISHARES TR | — | 395.0 | $141K | 0.07% | — | — | $356.56 | +14.1% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 410.0 | $141K | 0.07% | -45.0 | -9.9% | $343.22 | +7.4% |
| 72 | IVE | ISHARES TR | — | 607.0 | $128K | 0.06% | — | — | $211.15 | +9.5% |
| 73 | CAT | CATERPILLAR INC | Industrials | 180.0 | $128K | 0.06% | — | — | $708.46 | +24.3% |
| 74 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,600.0 | $125K | 0.06% | -200.0 | -11.1% | $77.86 | +77.5% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 1,270.0 | $122K | 0.06% | — | — | $96.38 | +1.3% |
| 76 | ENB | ENBRIDGE INC | Energy | 2,222.0 | $120K | 0.06% | — | — | $54.14 | +4.7% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 1,250.0 | $120K | 0.06% | — | — | $96.15 | -28.3% |
| 78 | AR | ANTERO RESOURCES CORP | Energy | 2,800.0 | $119K | 0.06% | — | — | $42.44 | -20.9% |
| 79 | CHRD | CHORD ENERGY CORPORATION | Energy | 815.0 | $116K | 0.06% | -960.0 | -54.1% | $142.18 | -9.9% |
| 80 | IJK | ISHARES TR | — | 1,126.0 | $113K | 0.06% | — | — | $100.62 | +11.7% |
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
25.3%
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%