Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJK | ISHARES TR | — | 1,126.0 | $109K | 0.06% | NEW | — | $96.88 | +17.1% |
| 82 | ENB | ENBRIDGE INC | Energy | 2,222.0 | $106K | 0.06% | NEW | — | $47.83 | +17.4% |
| 83 | VB | VANGUARD INDEX FDS | — | 409.0 | $106K | 0.06% | NEW | — | $257.95 | +13.4% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 725.0 | $104K | 0.05% | NEW | — | $143.95 | +28.1% |
| 85 | CAT | CATERPILLAR INC | Industrials | 180.0 | $103K | 0.05% | NEW | — | $572.87 | +58.8% |
| 86 | FRD | FRIEDMAN INDS INC | Basic Materials | 5,000.0 | $102K | 0.05% | NEW | — | $20.49 | +15.8% |
| 87 | CSCO | CISCO SYS INC | Technology | 1,326.0 | $102K | 0.05% | NEW | — | $77.04 | +55.3% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 812.0 | $100K | 0.05% | NEW | — | $122.74 | +8.9% |
| 89 | AR | ANTERO RESOURCES CORP | Energy | 2,800.0 | $96K | 0.05% | NEW | — | $34.46 | +1.9% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 5,805.0 | $96K | 0.05% | NEW | — | $16.49 | +17.2% |
| 91 | TIP | ISHARES TR | — | 843.0 | $93K | 0.05% | NEW | — | $109.90 | +0.9% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 250.0 | $92K | 0.05% | NEW | — | $369.95 | -15.5% |
| 93 | COHR | COHERENT CORP | Technology | 500.0 | $92K | 0.05% | NEW | — | $184.57 | +106.0% |
| 94 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 3,000.0 | $91K | 0.05% | NEW | — | $30.36 | +6.0% |
| 95 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,245.0 | $89K | 0.05% | NEW | — | $71.42 | +3.0% |
| 96 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 550.0 | $87K | 0.04% | NEW | — | $158.29 | +6.8% |
| 97 | DAC | DANAOS CORPORATION | Industrials | 900.0 | $85K | 0.04% | NEW | — | $94.18 | +35.4% |
| 98 | IJH | ISHARES TR | — | 1,282.0 | $85K | 0.04% | NEW | — | $66.02 | +12.6% |
| 99 | — | SANDISK CORP | — | 350.0 | $83K | 0.04% | NEW | — | $237.38 | — |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,500.0 | $81K | 0.04% | NEW | — | $53.94 | +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%