Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMRE | COSTAMARE INC | Industrials | 4,000.0 | $68K | 0.03% | — | — | $16.90 | -10.4% |
| 122 | GDX | VANECK ETF TRUST | — | 735.0 | $67K | 0.03% | — | — | $91.77 | +6.1% |
| 123 | O | REALTY INCOME CORP | Real Estate | 1,100.0 | $67K | 0.03% | -150.0 | -12.0% | $61.18 | -2.7% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 1,336.0 | $66K | 0.03% | — | — | $49.36 | +15.8% |
| 125 | GEV | GE VERNOVA INC | Utilities | 75.0 | $66K | 0.03% | — | — | $874.72 | +8.9% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 379.0 | $63K | 0.03% | — | — | $165.34 | +16.9% |
| 127 | IAU | ISHARES GOLD TR | Financial Services | 710.0 | $63K | 0.03% | — | — | $88.16 | -6.9% |
| 128 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 5,500.0 | $62K | 0.03% | — | — | $11.23 | -3.8% |
| 129 | SHEL | SHELL PLC | Energy | 662.0 | $62K | 0.03% | -108.0 | -14.0% | $93.00 | +3.8% |
| 130 | YUM | YUM BRANDS INC | Consumer Cyclical | 395.0 | $61K | 0.03% | -35.0 | -8.1% | $155.48 | -8.4% |
| 131 | VALE | VALE S A | Basic Materials | 3,800.0 | $60K | 0.03% | — | — | $15.91 | -4.4% |
| 132 | ROP | ROPER TECHNOLOGIES INC | Industrials | 170.0 | $60K | 0.03% | — | — | $353.86 | +9.5% |
| 133 | EOG | EOG RES INC | Energy | 406.0 | $59K | 0.03% | — | — | $144.57 | +1.6% |
| 134 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 5,000.0 | $58K | 0.03% | — | — | $11.50 | -5.2% |
| 135 | SD | SANDRIDGE ENERGY INC | Energy | 3,500.0 | $57K | 0.03% | — | — | $16.31 | -10.7% |
| 136 | UEC | URANIUM ENERGY CORP | Energy | 4,215.0 | $57K | 0.03% | +2K | +125.4% | $13.50 | -20.0% |
| 137 | XLV | SELECT SECTOR SPDR TR | — | 384.0 | $56K | 0.03% | — | — | $146.75 | +12.8% |
| 138 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 500.0 | $56K | 0.03% | — | — | $112.37 | +18.5% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 1,800.0 | $55K | 0.03% | — | — | $30.68 | +11.3% |
| 140 | IGSB | ISHARES TR | — | 1,040.0 | $55K | 0.03% | — | — | $52.56 | -1.9% |
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
26.4%
Financial Services
20.8%
Energy
17.1%
Industrials
15.5%
Healthcare
12.5%
Consumer Cyclical
3.1%
Basic Materials
2.2%
Consumer Defensive
1.4%
Communication Services
0.5%
Real Estate
0.3%