Portfolio (Quarterly)
Guide ↗
Founders Capital Management
· CIK 0001704300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 27,920.0 | $16.1M | 7.87% | -3K | -8.5% | $577.18 | +26.4% |
| 2 | GLW | CORNING INC | Technology | 106,549.0 | $14.5M | 7.07% | -37K | -26.0% | $135.97 | +40.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 32,471.0 | $12.0M | 5.87% | +5K | +18.2% | $370.17 | +11.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,292.0 | $11.3M | 5.52% | -765.0 | -1.6% | $244.44 | -5.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 59,025.0 | $10.0M | 4.89% | +297.0 | +0.5% | $169.66 | -12.8% |
| 6 | AAPL | APPLE INC | Technology | 39,073.0 | $9.9M | 4.84% | +462.0 | +1.2% | $253.79 | +22.5% |
| 7 | RTX | RTX CORPORATION | Industrials | 51,188.0 | $9.9M | 4.82% | -3K | -4.7% | $192.90 | -8.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,830.0 | $9.7M | 4.71% | -644.0 | -1.9% | $294.16 | +1.2% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,977.0 | $9.1M | 4.42% | +277.0 | +1.9% | $604.39 | -12.0% |
| 10 | SPYG | SPDR SERIES TRUST | — | 86,655.0 | $8.5M | 4.14% | -984.0 | -1.1% | $97.91 | +22.4% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 37,364.0 | $7.7M | 3.77% | — | — | $206.90 | -11.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,481.0 | $6.8M | 3.33% | -86.0 | -0.8% | $650.35 | +15.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 22,165.0 | $6.4M | 3.10% | — | — | $286.86 | +35.4% |
| 14 | PAGP | PLAINS GP HLDGS L P | Energy | 255,424.0 | $6.2M | 3.03% | +157K | +159.8% | $24.28 | +2.4% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 16,798.0 | $5.7M | 2.80% | -146.0 | -0.9% | $341.78 | +31.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 24,695.0 | $5.4M | 2.62% | — | — | $217.49 | -1.3% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 139,010.0 | $4.5M | 2.20% | +68K | +94.4% | $32.43 | +11.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 36,752.0 | $4.4M | 2.16% | +776.0 | +2.2% | $120.29 | +0.3% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,808.0 | $3.4M | 1.68% | — | — | $290.48 | -1.2% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 24,889.0 | $3.3M | 1.59% | +609.0 | +2.5% | $131.02 | +6.9% |
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
25.2%
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%